0002018007-24-000003.txt : 20240429 0002018007-24-000003.hdr.sgml : 20240429 20240429150039 ACCESSION NUMBER: 0002018007-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Capital Advisory, LLC CENTRAL INDEX KEY: 0002018007 ORGANIZATION NAME: IRS NUMBER: 205368567 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24054 FILM NUMBER: 24889881 BUSINESS ADDRESS: STREET 1: 500 NORTH WASHINGTON AVE STREET 2: PO BOX 4356 CITY: KETCHUM STATE: ID ZIP: 83340 BUSINESS PHONE: 2087108669 MAIL ADDRESS: STREET 1: 500 NORTH WASHINGTON AVE STREET 2: PO BOX 4356 CITY: KETCHUM STATE: ID ZIP: 83340 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002018007 XXXXXXXX 03-31-2024 03-31-2024 American Capital Advisory, LLC

500 NORTH WASHINGTON AVE PO BOX 4356 KETCHUM ID 83340

13F HOLDINGS REPORT 028-24054 000141944 N Ian Jameson 2087108669 Ian Jameson Ketchum ID 04-29-2024 0 459 114603122 false INFORMATION TABLE 2 information_table033124.xml 3M CO COM 88579Y101 41843 398 SH SOLE 95 0 303 ABBOTT LABS COM 002824100 57719 570 SH SOLE 0 0 570 ABBVIE INC COM 00287Y109 435877 2735 SH SOLE 0 0 2735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3144 11 SH SOLE 0 0 11 ACTIVISION BLIZZARD INC COM 00507V109 2397 28 SH SOLE 0 0 28 AFLAC INC COM 001055102 41938 650 SH SOLE 0 0 650 AIRBNB INC COM CL A 009066101 6220 50 SH SOLE 50 0 0 AKERNA CORP COM NEW 00973W300 30 37 SH SOLE 0 0 37 AKOUSTIS TECHNOLOGIES INC COM 00973N102 49280 16000 SH SOLE 0 0 16000 ALASKA AIR GROUP INC COM 011659109 2518 60 SH SOLE 60 0 0 ALBEMARLE CORP COM 012653101 885 4 SH SOLE 0 0 4 ALBERTSONS COS INC COMMON STOCK 013091103 42 2 SH SOLE 0 0 2 ALCOA CORP COM 013872106 43 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 174728 1710 SH SOLE 0 0 1710 ALPHABET INC CAP STK CL A 02079K305 124476 1200 SH SOLE 280 0 920 ALPHABET INC CAP STK CL C 02079K107 1300728 12507 SH SOLE 1470 0 11037 ALTRIA GROUP INC COM 02209S103 136002 3048 SH SOLE 0 0 3048 AMAZON COM INC COM 023135106 720355 6974 SH SOLE 44 0 6930 AMERICAN EXPRESS CO COM 025816109 16589 101 SH SOLE 101 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2562 16 SH SOLE 16 0 0 AMGEN INC COM 031162100 196543 813 SH SOLE 0 0 813 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5472 82 SH SOLE 0 0 82 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 313 16 SH SOLE 16 0 0 APPLE INC COM 037833100 3704456 22465 SH SOLE 2762 0 19703 ARCONIC CORPORATION COM 03966V107 27 1 SH SOLE 0 0 1 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2003182 259816 SH SOLE 32434 0 227382 ARK ETF TR ARK SPACE EXPL 00214Q807 2800 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 6858 170 SH SOLE 0 0 170 ASML HOLDING N V N Y REGISTRY SHS N07059210 18380 27 SH SOLE 20 0 7 AT&T INC COM 00206R102 14449 751 SH SOLE 0 0 751 ATHIRA PHARMA INC COM 04746L104 2500 1000 SH SOLE 0 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 4453 20 SH SOLE 0 0 20 AVERY DENNISON CORP COM 053611109 35786 200 SH SOLE 0 0 200 AXSOME THERAPEUTICS INC COM 05464T104 1234 20 SH SOLE 0 0 20 BAKER HUGHES COMPANY CL A 05722G100 15507 537 SH SOLE 537 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 8175 7 SH SOLE 0 0 7 BANK AMERICA CORP COM 060505104 924696 32332 SH SOLE 3835 0 28497 BARRICK GOLD CORP COM 067901108 93 5 SH SOLE 0 0 5 BATH & BODY WORKS INC COM 070830104 47774 1306 SH SOLE 0 0 1306 BCE INC COM NEW 05534B760 2777 62 SH SOLE 0 0 62 BEAM GLOBAL COM 07373B109 7558 475 SH SOLE 475 0 0 BECTON DICKINSON & CO COM 075887109 1733 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233431 756 SH SOLE 70 0 686 BILL HOLDINGS INC COM 090043100 6492 80 SH SOLE 80 0 0 BIOGEN INC COM 09062X103 17 0 SH SOLE 0 0 0 BLOCK INC CL A 852234103 3090 45 SH SOLE 45 0 0 BOEING CO COM 097023105 188638 888 SH SOLE 225 0 663 BRISTOL-MYERS SQUIBB CO COM 110122108 558500 8058 SH SOLE 0 0 8058 BUILDERS FIRSTSOURCE INC COM 12008R107 14472 163 SH SOLE 163 0 0 CAMDEN PPTY TR SH BEN INT 133131102 31452 300 SH SOLE 200 0 100 CANADIAN PAC RY LTD COM 13645T100 30392 395 SH SOLE 0 0 395 CARNIVAL CORP COMMON STOCK 143658300 609 60 SH SOLE 0 0 60 CARRIER GLOBAL CORPORATION COM 14448C104 30836 674 SH SOLE 0 0 674 CARVANA CO CL A 146869102 98 10 SH SOLE 0 0 10 CARVER BANCORP INC COM NEW 146875604 399 100 SH SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 732 16 SH SOLE 0 0 16 CENOVUS ENERGY INC COM 15135U109 4051 232 SH SOLE 0 0 232 CENTENE CORP DEL COM 15135B101 2402 38 SH SOLE 0 0 38 CHAMPIONX CORPORATION COM 15872M104 48156 1775 SH SOLE 0 0 1775 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 53 5 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 25417 156 SH SOLE 102 0 54 CHEWY INC CL A 16679L109 13083 350 SH SOLE 300 0 50 CHICOS FAS INC COM 168615102 543675 98850 SH SOLE 11410 0 87440 CISCO SYS INC COM 17275R102 2034334 38916 SH SOLE 4479 0 34437 CITIGROUP INC COM NEW 172967424 16 0 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 4170 1500 SH SOLE 1500 0 0 COCA COLA CO COM 191216100 6277 101 SH SOLE 5 0 96 COCA COLA CONS INC COM 191098102 1607 3 SH SOLE 3 0 0 COLGATE PALMOLIVE CO COM 194162103 38552 513 SH SOLE 0 0 513 COMCAST CORP NEW CL A 20030N101 78171 2062 SH SOLE 0 0 2062 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 50 5 SH SOLE 0 0 5 CONOCOPHILLIPS COM 20825C104 102385 1032 SH SOLE 0 0 1032 CONSTELLIUM SE CL A SHS F21107101 1033968 67668 SH SOLE 7263 0 60405 CORNING INC COM 219350105 2117 60 SH SOLE 60 0 0 CORTEVA INC COM 22052L104 9771 162 SH SOLE 162 0 0 COSTCO WHSL CORP NEW COM 22160K105 543576 1094 SH SOLE 10 0 1084 COTERRA ENERGY INC COM 127097103 1423222 57996 SH SOLE 6390 0 51606 CROCS INC COM 227046109 633 5 SH SOLE 0 0 5 CROWN ELECTROKINETICS CORP COM NEW 228339206 539 3750 SH SOLE 3750 0 0 CUE BIOPHARMA INC COM 22978P106 3570 1000 SH SOLE 1000 0 0 CVS HEALTH CORP COM 126650100 19618 264 SH SOLE 0 0 264 DANAHER CORPORATION COM 235851102 176428 700 SH SOLE 0 0 700 DBX ETF TR XTKR EMGRIN MKTS 233051192 4591 171 SH SOLE 0 0 171 DBX ETF TR XTRACK MSCI EURP 233051853 15198 415 SH SOLE 0 0 415 DELTA AIR LINES INC DEL COM NEW 247361702 60272 1726 SH SOLE 500 0 1226 DEVON ENERGY CORP NEW COM 25179M103 75915 1500 SH SOLE 0 0 1500 DIAGEO PLC SPON ADR NEW 25243Q205 2899 16 SH SOLE 0 0 16 DIAMONDBACK ENERGY INC COM 25278X109 9192 68 SH SOLE 68 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 873916 37046 SH SOLE 9847 0 27199 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 760259 33026 SH SOLE 2007 0 31019 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8735 271 SH SOLE 0 0 271 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3473936 128903 SH SOLE 14881 0 114022 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4104624 170564 SH SOLE 30658 0 139906 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2676531 93032 SH SOLE 2730 0 90302 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15524775 609293 SH SOLE 82002 0 527291 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2198494 49482 SH SOLE 0 0 49482 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16819 669 SH SOLE 0 0 669 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9223 175 SH SOLE 0 0 175 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 41563 934 SH SOLE 564 0 370 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 70624 3063 SH SOLE 0 0 3063 DISCOVER FINL SVCS COM 254709108 7413 75 SH SOLE 0 0 75 DISNEY WALT CO COM 254687106 63014 629 SH SOLE 53 0 576 DOCUSIGN INC COM 256163106 234 4 SH SOLE 0 0 4 DOMINION ENERGY INC COM 25746U109 44169 790 SH SOLE 0 0 790 DOVER CORP COM 260003108 15194 100 SH SOLE 0 0 100 DRAFTKINGS INC NEW COM CL A 26142V105 6351 328 SH SOLE 0 0 328 DUKE ENERGY CORP NEW COM NEW 26441C204 16690 173 SH SOLE 0 0 173 DUTCH BROS INC CL A 26701L100 3163 100 SH SOLE 0 0 100 EA SERIES TRUST US QUAN VALUE 02072L102 30617 905 SH SOLE 0 0 905 EASTGROUP PPTYS INC COM 277276101 148788 900 SH SOLE 0 0 900 EATON VANCE ENHANCED EQUITY COM 278277108 44690 2725 SH SOLE 0 0 2725 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20697 2650 SH SOLE 0 0 2650 EBAY INC. COM 278642103 7765 175 SH SOLE 0 0 175 EMBECTA CORP COMMON STOCK 29082K105 29 1 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 2615 30 SH SOLE 0 0 30 ENPHASE ENERGY INC COM 29355A107 10514 50 SH SOLE 50 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27377 1057 SH SOLE 363 0 694 ENVIVA INC COM 29415B103 23307 807 SH SOLE 0 0 807 EQUIFAX INC COM 294429105 21 0 SH SOLE 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7456 360 SH SOLE 0 0 360 ETSY INC COM 29786A106 668 6 SH SOLE 0 0 6 EVERSOURCE ENERGY COM 30040W108 2661 34 SH SOLE 0 0 34 EVGO INC CL A COM 30052F100 896 115 SH SOLE 0 0 115 EXELON CORP COM 30161N101 4106 98 SH SOLE 0 0 98 EXPEDITORS INTL WASH INC COM 302130109 11012 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 354531 3233 SH SOLE 1500 0 1733 FEDEX CORP COM 31428X106 1600 7 SH SOLE 0 0 7 FIRST REP BK SAN FRANCISCO C COM 33616C100 392 28 SH SOLE 0 0 28 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5221 40 SH SOLE 40 0 0 FIVE BELOW INC COM 33829M101 24305 118 SH SOLE 118 0 0 FORD MTR CO DEL COM 345370860 21659 1719 SH SOLE 0 0 1719 FORIAN INC COM 34630N106 77153 20250 SH SOLE 0 0 20250 FORTINET INC COM 34959E109 7976 120 SH SOLE 0 0 120 FREEPORT-MCMORAN INC CL B 35671D857 4746 116 SH SOLE 106 0 10 GABELLI EQUITY TR INC COM 362397101 14494 2525 SH SOLE 0 0 2525 GALLAGHER ARTHUR J & CO COM 363576109 4401 23 SH SOLE 0 0 23 GARRETT MOTION INC PFD CONV SER A 366505204 50673 5700 SH SOLE 1100 0 4600 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 657 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM NEW 369604301 2486 26 SH SOLE 0 0 26 GENERAL MLS INC COM 370334104 5214 61 SH SOLE 0 0 61 GENERAL MTRS CO COM 37045V100 294 8 SH SOLE 0 0 8 GENUINE PARTS CO COM 372460105 3012 18 SH SOLE 0 0 18 GETAROUND INC COM 37427G101 1989 6976 SH SOLE 6976 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6006 1173 SH SOLE 1173 0 0 GILEAD SCIENCES INC COM 375558103 1660 20 SH SOLE 0 0 20 GLOBAL PMTS INC COM 37940X102 11 0 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 128 2 SH SOLE 0 0 2 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 3 SH SOLE 0 0 3 GLOBAL X FDS US INFR DEV ETF 37954Y673 86 3 SH SOLE 0 0 3 GLOBAL X FDS US PFD ETF 37954Y657 13763 693 SH SOLE 0 0 693 GLOBALSTAR INC COM 378973408 3480 3000 SH SOLE 0 0 3000 GREENLANE HLDGS INC CL A NEW 395330202 9 22 SH SOLE 0 0 22 GROWGENERATION CORP COM 39986L109 1916 560 SH SOLE 410 0 150 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1286497 243194 SH SOLE 28401 0 214793 HARLEY DAVIDSON INC COM 412822108 760 20 SH SOLE 0 0 20 HASBRO INC COM 418056107 64428 1200 SH SOLE 160 0 1040 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 408 1601 SH SOLE 0 0 1601 HERSHEY CO COM 427866108 8905 35 SH SOLE 0 0 35 HILLENBRAND INC COM 431571108 1902 40 SH SOLE 40 0 0 HOLOGIC INC COM 436440101 6456 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 32759 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 57336 300 SH SOLE 0 0 300 HOSTESS BRANDS INC CL A 44109J106 771380 31004 SH SOLE 3145 0 27859 HOWARD HUGHES CORP COM 44267D107 14800 185 SH SOLE 0 0 185 HYDROFARM HLDGS GROUP INC COM 44888K209 1961 1133 SH SOLE 0 0 1133 HYZON MOTORS INC COM CL A 44951Y102 8237 10105 SH SOLE 0 0 10105 ILLINOIS TOOL WKS INC COM 452308109 120265 494 SH SOLE 0 0 494 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8071 765 SH SOLE 0 0 765 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 954 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 82362 2521 SH SOLE 0 0 2521 INTERNATIONAL BUSINESS MACHS COM 459200101 26637 203 SH SOLE 6 0 197 INTERNATIONAL PAPER CO COM 460146103 279033 7738 SH SOLE 473 0 7265 INTUIT COM 461202103 446 1 SH SOLE 0 0 1 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 312370 6618 SH SOLE 2711 0 3907 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1100237 17632 SH SOLE 844 0 16788 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 537815 25513 SH SOLE 25513 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 228343 9694 SH SOLE 1179 0 8515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1483657 10259 SH SOLE 715 0 9544 INVESCO QQQ TR UNIT SER 1 46090E103 74135 231 SH SOLE 0 0 231 ISHARES GOLD TR ISHARES NEW 464285204 6054 162 SH SOLE 162 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51230 1050 SH SOLE 0 0 1050 ISHARES INC EMNG MKTS EQT 46434G889 7017 169 SH SOLE 0 0 169 ISHARES INC ESG AWR MSCI EM 46434G863 87074 2766 SH SOLE 0 0 2766 ISHARES INC MSCI EM ASIA ETF 464286426 11031 166 SH SOLE 0 0 166 ISHARES INC MSCI GERMANY ETF 464286806 29 1 SH SOLE 0 0 1 ISHARES INC MSCI JPN ETF NEW 46434G822 25707 438 SH SOLE 0 0 438 ISHARES SILVER TR ISHARES 46428Q109 16082 727 SH SOLE 727 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 173031 1744 SH SOLE 721 0 1023 ISHARES TR 7-10 YR TRSY BD 464287440 2677 27 SH SOLE 27 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 125400 1972 SH SOLE 605 0 1367 ISHARES TR CORE DIV GRWTH 46434V621 246174 4924 SH SOLE 2374 0 2550 ISHARES TR CORE HIGH DV ETF 46429B663 4067 40 SH SOLE 40 0 0 ISHARES TR CORE MSCI EAFE 46432F842 941449 14083 SH SOLE 3569 0 10514 ISHARES TR CORE S&P MCP ETF 464287507 2752 11 SH SOLE 11 0 0 ISHARES TR CORE S&P SCP ETF 464287804 583488 6034 SH SOLE 494 0 5540 ISHARES TR CORE S&P500 ETF 464287200 255692 622 SH SOLE 0 0 622 ISHARES TR CORE US AGGBD ET 464287226 30989 311 SH SOLE 0 0 311 ISHARES TR ESG AWARE MSCI 46435U663 107477 3162 SH SOLE 0 0 3162 ISHARES TR ESG AWR MSCI USA 46435G425 671501 7424 SH SOLE 0 0 7424 ISHARES TR EUROPE ETF 464287861 8754 175 SH SOLE 175 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 891 45 SH SOLE 0 0 45 ISHARES TR GRWT ALLOCAT ETF 464289867 88804 1775 SH SOLE 0 0 1775 ISHARES TR IBOXX INV CP ETF 464287242 1316 12 SH SOLE 12 0 0 ISHARES TR INTL SEL DIV ETF 464288448 660063 24011 SH SOLE 1687 0 22324 ISHARES TR ISHARES BIOTECH 464287556 115082 891 SH SOLE 0 0 891 ISHARES TR JPMORGAN USD EMG 464288281 13115 152 SH SOLE 0 0 152 ISHARES TR MBS ETF 464288588 8431 89 SH SOLE 89 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5382 135 SH SOLE 0 0 135 ISHARES TR MSCI ACWI ETF 464288257 33806 371 SH SOLE 266 0 105 ISHARES TR MSCI EAFE ETF 464287465 10657 149 SH SOLE 35 0 114 ISHARES TR MSCI EAFE MIN VL 46429B689 9066 134 SH SOLE 0 0 134 ISHARES TR MSCI EMG MKT ETF 464287234 4736 120 SH SOLE 0 0 120 ISHARES TR MSCI INTL MOMENT 46434V449 8888 275 SH SOLE 0 0 275 ISHARES TR MSCI INTL QUALTY 46434V456 209824 5944 SH SOLE 1376 0 4568 ISHARES TR MSCI UK ETF NEW 46435G334 3372 105 SH SOLE 105 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7373 84 SH SOLE 0 0 84 ISHARES TR MSCI USA MIN VOL 46429B697 90998 1251 SH SOLE 320 0 931 ISHARES TR MSCI USA MMENTM 46432F396 233727 1681 SH SOLE 448 0 1233 ISHARES TR MSCI USA QLT FCT 46432F339 399366 3219 SH SOLE 836 0 2383 ISHARES TR MSCI USA SMCP MN 46435G433 5341 154 SH SOLE 0 0 154 ISHARES TR MSCI USA VALUE 46432F388 345917 3736 SH SOLE 993 0 2743 ISHARES TR PFD AND INCM SEC 464288687 1012528 32432 SH SOLE 3320 0 29112 ISHARES TR RUS MDCP VAL ETF 464287473 11682 110 SH SOLE 0 0 110 ISHARES TR RUS MID CAP ETF 464287499 14754 211 SH SOLE 0 0 211 ISHARES TR RUSSELL 2000 ETF 464287655 194813 1092 SH SOLE 335 0 757 ISHARES TR SELECT DIVID ETF 464287168 178231 1521 SH SOLE 17 0 1504 ISHARES TR U.S. FINLS ETF 464287788 2846 40 SH SOLE 40 0 0 ISHARES TR US AER DEF ETF 464288760 20370 177 SH SOLE 177 0 0 ISHARES TR US HLTHCARE ETF 464287762 5462 20 SH SOLE 20 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7032 28 SH SOLE 0 0 28 ISHARES TR US SML CAP EQT 46434V290 125485 2448 SH SOLE 642 0 1806 ISHARES TR US TRSPRTION 464287192 14810 65 SH SOLE 65 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 157897 2892 SH SOLE 933 0 1959 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5636 112 SH SOLE 112 0 0 JOHNSON & JOHNSON COM 478160104 97374 628 SH SOLE 0 0 628 JOHNSON CTLS INTL PLC SHS G51502105 10057 167 SH SOLE 0 0 167 JPMORGAN CHASE & CO COM 46625H100 529450 4063 SH SOLE 800 0 3263 KENNEDY-WILSON HOLDINGS INC COM 489398107 620774 37419 SH SOLE 5005 0 32414 KEURIG DR PEPPER INC COM 49271V100 682633 19349 SH SOLE 1530 0 17819 KKR & CO INC COM 48251W104 190385 3625 SH SOLE 0 0 3625 KRAFT HEINZ CO COM 500754106 23280 602 SH SOLE 0 0 602 KRANESHARES TR CSI CHI INTERNET 500767306 3573 115 SH SOLE 115 0 0 KROGER CO COM 501044101 8492 172 SH SOLE 172 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 24530 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1134482 4945 SH SOLE 678 0 4267 LAM RESEARCH CORP COM 512807108 6892 13 SH SOLE 0 0 13 LANTRONIX INC COM NEW 516548203 4340 1000 SH SOLE 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 21 0 SH SOLE 0 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3387 163 SH SOLE 0 0 163 LEGGETT & PLATT INC COM 524660107 10234 321 SH SOLE 0 0 321 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11057 395 SH SOLE 0 0 395 LILIUM N V CLASS A ORD SHS N52586109 424 652 SH SOLE 0 0 652 LILLY ELI & CO COM 532457108 58382 170 SH SOLE 0 0 170 LINCOLN NATL CORP IND COM 534187109 3753 167 SH SOLE 0 0 167 LIVENT CORP COM 53814L108 1086 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 65237 138 SH SOLE 0 0 138 LOWES COS INC COM 548661107 39994 200 SH SOLE 0 0 200 LUCID GROUP INC COM 549498103 2412 300 SH SOLE 300 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 119 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 390 2 SH SOLE 0 0 2 MARKEL CORP COM 570535104 2442408 1912 SH SOLE 195 0 1717 MARRIOTT INTL INC NEW CL A 571903202 14280 86 SH SOLE 0 0 86 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 945 7 SH SOLE 0 0 7 MASTEC INC COM 576323109 26916 285 SH SOLE 0 0 285 MASTERCARD INCORPORATED CL A 57636Q104 218046 600 SH SOLE 0 0 600 MCCORMICK & CO INC COM NON VTG 579780206 2164 26 SH SOLE 0 0 26 MCDONALDS CORP COM 580135101 10370 37 SH SOLE 0 0 37 MERCK & CO INC COM 58933Y105 146606 1378 SH SOLE 400 0 978 META PLATFORMS INC CL A 30303M102 1628759 7685 SH SOLE 823 0 6862 METLIFE INC COM 59156R108 3535 61 SH SOLE 0 0 61 MGM RESORTS INTERNATIONAL COM 552953101 4407708 99228 SH SOLE 12741 0 86487 MICROCHIP TECHNOLOGY INC. COM 595017104 14 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5129 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 394338 1368 SH SOLE 140 0 1228 MIND MEDICINE MINDMED INC COM NEW 60255C885 105 33 SH SOLE 0 0 33 MONDELEZ INTL INC CL A 609207105 140347 2013 SH SOLE 30 0 1983 NETFLIX INC COM 64110L106 11056 32 SH SOLE 10 0 22 NEW YORK TIMES CO CL A 650111107 3888 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 37032 480 SH SOLE 213 0 267 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34436 567 SH SOLE 567 0 0 NIKE INC CL B 654106103 180527 1472 SH SOLE 0 0 1472 NIO INC SPON ADS 62914V106 305 29 SH SOLE 29 0 0 NORTHROP GRUMMAN CORP COM 666807102 542521 1175 SH SOLE 0 0 1175 NOVARTIS AG SPONSORED ADR 66987V109 2668 29 SH SOLE 0 0 29 NUCOR CORP COM 670346105 15911 103 SH SOLE 100 0 3 NUSCALE PWR CORP CL A COM 67079K100 182 20 SH SOLE 0 0 20 NUTRIEN LTD COM 67077M108 10856 147 SH SOLE 0 0 147 NVIDIA CORPORATION COM 67066G104 32777 118 SH SOLE 16 0 102 NVR INC COM 62944T105 222888 40 SH SOLE 0 0 40 OMNICOM GROUP INC COM 681919106 446606 4734 SH SOLE 0 0 4734 ORACLE CORP COM 68389X105 805245 8666 SH SOLE 0 0 8666 ORGANIGRAM HLDGS INC COM 68620P101 190 296 SH SOLE 0 0 296 ORGANON & CO COMMON STOCK 68622V106 1861514 79146 SH SOLE 9100 0 70046 OTIS WORLDWIDE CORP COM 68902V107 28359 336 SH SOLE 0 0 336 PAGERDUTY INC COM 69553P100 7066 202 SH SOLE 0 0 202 PALANTIR TECHNOLOGIES INC CL A 69608A108 1690 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP COM 701094104 3698 11 SH SOLE 0 0 11 PAYCHEX INC COM 704326107 242473 2116 SH SOLE 0 0 2116 PAYPAL HLDGS INC COM 70450Y103 17922 236 SH SOLE 64 0 172 PENN ENTERTAINMENT INC COM 707569109 1483 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 449735 2467 SH SOLE 0 0 2467 PFIZER INC COM 717081103 76215 1868 SH SOLE 0 0 1868 PG&E CORP COM 69331C108 16170 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 1415960 14560 SH SOLE 1431 0 13129 PHILLIPS 66 COM 718546104 108173 1067 SH SOLE 0 0 1067 PPG INDS INC COM 693506107 2138 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 81289 547 SH SOLE 0 0 547 PROSHARES TR PSHS ULT S&P 500 74347R107 4016 80 SH SOLE 0 0 80 PROSHARES TR PSHS ULTRA QQQ 74347R206 13087 264 SH SOLE 0 0 264 PURE STORAGE INC CL A 74624M102 256 10 SH SOLE 0 0 10 PURECYCLE TECHNOLOGIES INC COM 74623V103 14000 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 41974 329 SH SOLE 0 0 329 QUEST DIAGNOSTICS INC COM 74834L100 566 4 SH SOLE 4 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 5320 522 SH SOLE 22 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74721 763 SH SOLE 0 0 763 RELMADA THERAPEUTICS INC COM 75955J402 2712 1200 SH SOLE 0 0 1200 REMITLY GLOBAL INC COM 75960P104 339 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14149 914 SH SOLE 814 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 54195 1169 SH SOLE 120 0 1049 ROPER TECHNOLOGIES INC COM 776696106 2645 6 SH SOLE 0 0 6 ROYAL CARIBBEAN GROUP COM V7780T103 1111 17 SH SOLE 0 0 17 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36030 1000 SH SOLE 0 0 1000 ROYCE VALUE TR INC COM 780910105 10056 741 SH SOLE 0 0 741 RXO INC COMMON STOCK 74982T103 3791 193 SH SOLE 193 0 0 SALESFORCE INC COM 79466L302 3996 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM STK 806857108 59411 1210 SH SOLE 0 0 1210 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284923 11620 SH SOLE 3323 0 8297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27594 793 SH SOLE 451 0 342 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9431 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31604 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20806 427 SH SOLE 427 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25273 970 SH SOLE 970 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21908 701 SH SOLE 701 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14815 447 SH SOLE 447 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9817232 201214 SH SOLE 13646 0 187568 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 472751 10078 SH SOLE 0 0 10078 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49693 1039 SH SOLE 0 0 1039 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267986 3663 SH SOLE 390 0 3273 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5444 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42813 885 SH SOLE 885 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6099 313 SH SOLE 263 0 50 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19372 462 SH SOLE 400 0 62 SEALED AIR CORP NEW COM 81211K100 13773 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 26458 319 SH SOLE 159 0 160 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10727 334 SH SOLE 0 0 334 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313947 4638 SH SOLE 0 0 4638 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3927 26 SH SOLE 26 0 0 SEMPRA COM 816851109 83894 555 SH SOLE 0 0 555 SERVICE CORP INTL COM 817565104 1170 17 SH SOLE 0 0 17 SHELL PLC SPON ADS 780259305 1552084 26974 SH SOLE 3092 0 23882 SHOPIFY INC CL A 82509L107 1918 40 SH SOLE 20 0 20 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1040 125 SH SOLE 0 0 125 SMITH & WESSON BRANDS INC COM 831754106 25 2 SH SOLE 0 0 2 SMITH A O CORP COM 831865209 554 8 SH SOLE 0 0 8 SNAP INC CL A 83304A106 1682 150 SH SOLE 50 0 100 SNDL INC COM 83307B101 136 85 SH SOLE 0 0 85 SNOWFLAKE INC CL A 833445109 8486 55 SH SOLE 55 0 0 SONOS INC COM 83570H108 5886 300 SH SOLE 300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1270 14 SH SOLE 0 0 14 SOUNDHOUND AI INC CLASS A COM 836100107 2760 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 10437 150 SH SOLE 0 0 150 SOUTHWEST AIRLS CO COM 844741108 912 28 SH SOLE 0 0 28 SOUTHWESTERN ENERGY CO COM 845467109 10000 2000 SH SOLE 0 0 2000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2106 6 SH SOLE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 905291 4941 SH SOLE 800 0 4141 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 775 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1788219 4368 SH SOLE 334 0 4034 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771046 1682 SH SOLE 129 0 1553 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36820 401 SH SOLE 0 0 401 SPDR SER TR PRTFLO S&P500 HI 78468R788 21708 571 SH SOLE 8 0 563 SPDR SER TR S&P BIOTECH 78464A870 2211 29 SH SOLE 0 0 29 SPDR SER TR S&P DIVID ETF 78464A763 38865 314 SH SOLE 314 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8285 62 SH SOLE 0 0 62 SPROTT FDS TR URANIUM MINERS E 85208P303 9098 290 SH SOLE 0 0 290 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1248832 149740 SH SOLE 13470 0 136270 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 514 12 SH SOLE 12 0 0 STANLEY BLACK & DECKER INC COM 854502101 138840 1723 SH SOLE 0 0 1723 STARBUCKS CORP COM 855244109 86012 826 SH SOLE 240 0 586 STATE STR CORP COM 857477103 2019107 26676 SH SOLE 3407 0 23269 SUNRUN INC COM 86771W105 3426 170 SH SOLE 170 0 0 SYLVAMO CORP COMMON STOCK 871332102 30486 659 SH SOLE 0 0 659 TARGET CORP COM 87612E106 10867 66 SH SOLE 55 0 11 TELLURIAN INC NEW COM 87968A104 7995 6500 SH SOLE 6500 0 0 TELUS CORPORATION COM 87971M103 198600 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 87134 420 SH SOLE 195 0 225 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 36 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 4093 22 SH SOLE 0 0 22 THE CIGNA GROUP COM 125523100 380764 1490 SH SOLE 0 0 1490 THERMO FISHER SCIENTIFIC INC COM 883556102 14410 25 SH SOLE 25 0 0 TILRAY BRANDS INC COM 88688T100 6 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 256159 3269 SH SOLE 0 0 3269 TORONTO DOMINION BK ONT COM NEW 891160509 47980 801 SH SOLE 0 0 801 TOWNEBANK PORTSMOUTH VA COM 89214P109 39975 1500 SH SOLE 0 0 1500 TRANSMEDICS GROUP INC COM 89377M109 152 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 24341 142 SH SOLE 0 0 142 TRUIST FINL CORP COM 89832Q109 150586 4416 SH SOLE 0 0 4416 UNILEVER PLC SPON ADR NEW 904767704 54613 1052 SH SOLE 211 0 841 UNITED PARCEL SERVICE INC CL B 911312106 150149 774 SH SOLE 0 0 774 UNITED STATES STL CORP NEW COM 912909108 3472 133 SH SOLE 133 0 0 UNITY SOFTWARE INC COM 91332U101 3244 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 150005 4161 SH SOLE 600 0 3561 V F CORP COM 918204108 665 29 SH SOLE 0 0 29 VALE S A SPONSORED ADS 91912E105 190 12 SH SOLE 0 0 12 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4512 31 SH SOLE 0 0 31 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28307 875 SH SOLE 0 0 875 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7289 327 SH SOLE 0 0 327 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 445 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1863 22 SH SOLE 0 0 22 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1776 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1166014 15244 SH SOLE 7207 0 8037 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1042702 14123 SH SOLE 3564 0 10559 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32239 659 SH SOLE 0 0 659 VANGUARD INDEX FDS GROWTH ETF 922908736 7737 31 SH SOLE 31 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15592 80 SH SOLE 80 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56787 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40326 254 SH SOLE 0 0 254 VANGUARD INDEX FDS SMALL CP ETF 922908751 10426 55 SH SOLE 0 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82049 402 SH SOLE 70 0 332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1125972 21058 SH SOLE 1583 0 19475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19271 477 SH SOLE 427 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7634 95 SH SOLE 95 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146350 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1028356 5519 SH SOLE 1207 0 4312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 267362 1736 SH SOLE 200 0 1536 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17617 390 SH SOLE 0 0 390 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23965 227 SH SOLE 11 0 216 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 298 4 SH SOLE 4 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21683 350 SH SOLE 0 0 350 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14504 277 SH SOLE 0 0 277 VANGUARD WORLD FD ESG US STK ETF 921910733 20008 279 SH SOLE 0 0 279 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7347 76 SH SOLE 0 0 76 VANGUARD WORLD FDS INF TECH ETF 92204A702 611581 1587 SH SOLE 290 0 1297 VERITIV CORP COM 923454102 946 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 15829 407 SH SOLE 0 0 407 VIATRIS INC COM 92556V106 684 71 SH SOLE 0 0 71 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14856 435 SH SOLE 0 0 435 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 5412 24 SH SOLE 0 0 24 VISTA OUTDOOR INC COM 928377100 492573 17776 SH SOLE 2728 0 15048 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 891003 80707 SH SOLE 8159 0 72548 WABTEC COM 929740108 203 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 1304738 37731 SH SOLE 6270 0 31461 WALMART INC COM 931142103 607937 4123 SH SOLE 0 0 4123 WARNER BROS DISCOVERY INC COM SER A 934423104 3096 205 SH SOLE 125 0 80 WASTE MGMT INC DEL COM 94106L109 2938 18 SH SOLE 0 0 18 WATSCO INC COM 942622200 1591 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 106013 2836 SH SOLE 339 0 2497 WENDYS CO COM 95058W100 785 36 SH SOLE 0 0 36 WHITE MTNS INS GROUP LTD COM G9618E107 537222 390 SH SOLE 0 0 390 WISDOMTREE TR EMG MKTS SMCAP 97717W281 589409 12872 SH SOLE 979 0 11893 WISDOMTREE TR US LARGECAP DIVD 97717W307 5320 86 SH SOLE 0 0 86 XPO INC COM 983793100 6157 193 SH SOLE 193 0 0 XYLEM INC COM 98419M100 10470 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 3059 70 SH SOLE 0 0 70 ZIONS BANCORPORATION N A CALL 989701107 29930 1000 PRN SOLE 0 0 1000 ZIONS BANCORPORATION N A COM 989701107 9818 328 SH SOLE 0 0 328 ZOETIS INC CL A 98978V103 59919 360 SH SOLE 0 0 360 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1846 25 SH SOLE 5 0 20