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
3M CO COM 88579Y101   59,235 403 SH   SOLE   95 0 308
AAON INC COM PAR $0.004 000360206   235 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   81,050 611 SH   SOLE   0 0 611
ABBVIE INC COM 00287Y109   590,009 2,816 SH   SOLE   0 0 2,816
ABERCROMBIE & FITCH CO CL A 002896207   3,284 43 SH   SOLE   0 0 43
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   914 10 SH   SOLE   0 0 10
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,041 32 SH   SOLE   0 0 32
ACUITY INC COM 00508Y102   264 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   1,535 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   28,151 274 SH   SOLE   16 0 258
AFLAC INC COM 001055102   72,719 654 SH   SOLE   0 0 654
AIRBNB INC COM CL A 009066101   9,557 80 SH   SOLE   75 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   161 2 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109   2,954 60 SH   SOLE   60 0 0
ALBEMARLE CORP COM 012653101   217 3 SH   SOLE   0 0 3
ALBERTSONS COS INC COMMON STOCK 013091103   286 13 SH   SOLE   0 0 13
ALCOA CORP COM 013872106   275 9 SH   SOLE   0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   186 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,934 60 SH   SOLE   0 0 60
ALIGN TECHNOLOGY INC COM 016255101   477 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   392 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   258 4 SH   SOLE   0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101   192 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101   415 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   76,617 495 SH   SOLE   297 0 198
ALPHABET INC CAP STK CL C 02079K107   2,138,321 13,687 SH   SOLE   1,290 0 12,397
ALTRIA GROUP INC COM 02209S103   262,648 4,376 SH   SOLE   916 0 3,460
AMAZON COM INC COM 023135106   1,517,343 7,975 SH   SOLE   0 0 7,975
AMCOR PLC ORD G0250X107   253 26 SH   SOLE   0 0 26
AMEREN CORP COM 023608102   302 3 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC COM 025537101   547 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109   27,057 101 SH   SOLE   101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   265 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784   522 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   1,088 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   296 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   969 2 SH   SOLE   0 0 2
AMETEK INC COM 031100100   345 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   270,426 868 SH   SOLE   0 0 868
ANALOG DEVICES INC COM 032654105   1,614 8 SH   SOLE   0 0 8
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   75 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   224 11 SH   SOLE   0 0 11
ANSYS INC COM 03662Q105   950 3 SH   SOLE   0 0 3
ANTERO RESOURCES CORP COM 03674X106   162 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108   799 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   5,267,257 23,712 SH   SOLE   2,229 0 21,483
APPLOVIN CORP COM CL A 03831W108   530 2 SH   SOLE   0 0 2
APTIV PLC COM SHS G3265R107   238 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   385 4 SH   SOLE   0 0 4
ARCHER AVIATION INC COM CL A 03945R102   4,252 598 SH   SOLE   0 0 598
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,927,489 239,143 SH   SOLE   24,908 0 214,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,467 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   2,379 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,651 4 SH   SOLE   0 0 4
AST SPACEMOBILE INC COM CL A 00217D100   471,901 20,752 SH   SOLE   2,005 0 18,747
ASTERA LABS INC COM 04626A103   239 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   6,689 91 SH   SOLE   0 0 91
AT&T INC COM 00206R102   46,152 1,632 SH   SOLE   800 0 832
ATHIRA PHARMA INC COM 04746L104   570 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103   6,722 22 SH   SOLE   0 0 22
AVALONBAY CMNTYS INC COM 053484101   215 1 SH   SOLE   0 0 1
AVANTOR INC COM 05352A100   341 21 SH   SOLE   0 0 21
AVERY DENNISON CORP COM 053611109   35,772 201 SH   SOLE   0 0 201
AVIDITY BIOSCIENCES INC COM 05370A108   237 8 SH   SOLE   0 0 8
AXON ENTERPRISE INC COM 05464C101   526 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105   294 6 SH   SOLE   0 0 6
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,704 3 SH   SOLE   0 0 3
BANK AMERICA CORP COM 060505104   1,898,715 45,500 SH   SOLE   4,508 0 40,992
BANK NEW YORK MELLON CORP COM 064058100   923 11 SH   SOLE   0 0 11
BATH & BODY WORKS INC COM 070830104   39,598 1,306 SH   SOLE   0 0 1,306
BAXTER INTL INC COM 071813109   274 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   688 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   285 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,166 665 SH   SOLE   9 0 656
BERRY GLOBAL GROUP INC COM 08579W103   52,637 754 SH   SOLE   0 0 754
BIGLARI HLDGS INC COM STK CL B 08986R309   650 3 SH   SOLE   0 0 3
BILL HOLDINGS INC COM 090043100   322 7 SH   SOLE   0 0 7
BIO RAD LABS INC CL A 090572207   488 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   282 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101   283 4 SH   SOLE   0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101   229 2 SH   SOLE   0 0 2
BLUE OWL CAPITAL INC COM CL A 09581B103   682 34 SH   SOLE   0 0 34
BLUEPRINT MEDICINES CORP COM 09627Y109   266 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   55,429 325 SH   SOLE   325 0 0
BOISE CASCADE CO DEL COM 09739D100   981 10 SH   SOLE   10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   105 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   29 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101   264 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   143,510 2,353 SH   SOLE   0 0 2,353
BROADCOM INC COM 11135F101   205,605 1,228 SH   SOLE   0 0 1,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   243 1 SH   SOLE   0 0 1
BROOKFIELD CORP CL A LTD VT SH 11271J107   525 10 SH   SOLE   0 0 10
BROWN & BROWN INC COM 115236101   249 2 SH   SOLE   0 0 2
BRUKER CORP COM 116794108   293 7 SH   SOLE   0 0 7
BUILDERS FIRSTSOURCE INC COM 12008R107   250 2 SH   SOLE   0 0 2
BUNGE GLOBAL SA COM SHS H11356104   306 4 SH   SOLE   0 0 4
BWX TECHNOLOGIES INC COM 05605H100   198 2 SH   SOLE   0 0 2
BXP INC COM 101121101   135 2 SH   SOLE   0 0 2
CADENCE BANK COM 12740C103   517 17 SH   SOLE   0 0 17
CAMDEN PPTY TR SH BEN INT 133131102   40,115 328 SH   SOLE   0 0 328
CANOPY GROWTH CORP COM NEW 138035704   7 7 SH   SOLE   0 0 7
CARDINAL HEALTH INC COM 14149Y108   276 2 SH   SOLE   0 0 2
CARPENTER TECHNOLOGY CORP COM 144285103   182 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   43,303 683 SH   SOLE   0 0 683
CASTELLUM INC COM NEW 14838T204   363 342 SH   SOLE   0 0 342
CATALYST BANCORP INC COMMON STOCK 14888L101   4,369 375 SH   SOLE   0 0 375
CATERPILLAR INC COM 149123101   4,046 12 SH   SOLE   6 0 6
CAVA GROUP INC COM 148929102   519 6 SH   SOLE   0 0 6
CBOE GLOBAL MKTS INC COM 12503M108   227 1 SH   SOLE   0 0 1
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   371 41 SH   SOLE   0 0 41
CENCORA INC COM 03073E105   4,728 17 SH   SOLE   15 0 2
CENTENE CORP DEL COM 15135B101   243 4 SH   SOLE   0 0 4
CENTERPOINT ENERGY INC COM 15189T107   109 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100   235 3 SH   SOLE   0 0 3
CHAMPIONX CORPORATION COM 15872M104   52,895 1,775 SH   SOLE   0 0 1,775
CHARLES RIV LABS INTL INC COM 159864107   151 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   369 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   463 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100   7,361 44 SH   SOLE   0 0 44
CHEWY INC CL A 16679L109   17,556 540 SH   SOLE   490 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,021 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104   906 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   331 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM 172062101   148 1 SH   SOLE   0 0 1
CINTAS CORP COM 172908105   1,234 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   2,460,611 39,874 SH   SOLE   3,565 0 36,309
CISO GLOBAL INC COM NEW 15672X201   1,108 2,500 SH   SOLE   0 0 2,500
CITIGROUP INC COM NEW 172967424   24 0 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   245 7 SH   SOLE   0 0 7
CLEVELAND-CLIFFS INC NEW COM 185899101   214 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105   796 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100   301 4 SH   SOLE   0 0 4
CNH INDL N V SHS N20944109   222 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100   81,624 1,140 SH   SOLE   55 0 1,085
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,224 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107   1,551 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103   40,479 432 SH   SOLE   0 0 432
COLUMBIA BKG SYS INC COM 197236102   350 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   75,904 2,057 SH   SOLE   0 0 2,057
COMERICA INC COM 200340107   414 7 SH   SOLE   0 0 7
COMFORT SYS USA INC COM 199908104   645 2 SH   SOLE   0 0 2
COMMVAULT SYS INC COM 204166102   316 2 SH   SOLE   0 0 2
CONFLUENT INC CLASS A COM 20717M103   235 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   105,336 1,003 SH   SOLE   0 0 1,003
CONSOLIDATED EDISON INC COM 209115104   332 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   184 1 SH   SOLE   0 0 1
COPART INC COM 217204106   849 15 SH   SOLE   0 0 15
CORNING INC COM 219350105   1,145 25 SH   SOLE   0 0 25
CORPAY INC COM SHS 219948106   698 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   12,838 204 SH   SOLE   162 0 42
COSTAR GROUP INC COM 22160N109   476 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   903,296 955 SH   SOLE   80 0 875
COTERRA ENERGY INC COM 127097103   641,956 22,213 SH   SOLE   1,938 0 20,275
CRANE COMPANY COMMON STOCK 224408104   307 2 SH   SOLE   0 0 2
CRH PLC ORD G25508105   880 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   82,857 235 SH   SOLE   0 0 235
CROWN CASTLE INC COM 22822V101   417 4 SH   SOLE   0 0 4
CROWN HLDGS INC COM 228368106   268 3 SH   SOLE   0 0 3
CSX CORP COM 126408103   589 20 SH   SOLE   0 0 20
CULLEN FROST BANKERS INC COM 229899109   251 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106   627 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   746 11 SH   SOLE   0 0 11
CYTOKINETICS INC COM NEW 23282W605   201 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109   509 4 SH   SOLE   0 0 4
DANAHER CORPORATION COM 235851102   144,730 706 SH   SOLE   0 0 706
DARDEN RESTAURANTS INC COM 237194105   208 1 SH   SOLE   0 0 1
DAVITA INC COM 23918K108   306 2 SH   SOLE   0 0 2
DBX ETF TR XTKR EMGRIN MKTS 233051192   5,019 170 SH   SOLE   0 0 170
DECKERS OUTDOOR CORP COM 243537107   560 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   939 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   9,115 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   87,399 2,005 SH   SOLE   510 0 1,495
DEVON ENERGY CORP NEW COM 25179M103   56,400 1,508 SH   SOLE   0 0 1,508
DEXCOM INC COM 252131107   17,073 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   10,872 68 SH   SOLE   68 0 0
DICKS SPORTING GOODS INC COM 253393102   202 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103   25,793 180 SH   SOLE   0 0 180
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,962,064 74,152 SH   SOLE   3,214 0 70,938
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,375,388 91,749 SH   SOLE   6,057 0 85,692
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,960 939 SH   SOLE   0 0 939
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,514,995 272,654 SH   SOLE   28,183 0 244,471
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,403,508 302,611 SH   SOLE   45,102 0 257,509
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   34,322 1,274 SH   SOLE   0 0 1,274
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   15,293,318 301,465 SH   SOLE   9,945 0 291,520
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,806,443 177,067 SH   SOLE   2,652 0 174,415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,170,912 702,362 SH   SOLE   94,950 0 607,412
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,050,359 215,780 SH   SOLE   26,199 0 189,581
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   110,456 3,333 SH   SOLE   0 0 3,333
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   83,739 2,032 SH   SOLE   0 0 2,032
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,913 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   839,740 16,309 SH   SOLE   5,176 0 11,133
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   244,803 9,344 SH   SOLE   3,975 0 5,369
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   46,298 531 SH   SOLE   0 0 531
DISCOVER FINL SVCS COM 254709108   14,169 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106   53,121 538 SH   SOLE   50 0 488
DOLLAR GEN CORP NEW COM 256677105   352 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   62,406 1,113 SH   SOLE   82 0 1,031
DOVER CORP COM 260003108   21,960 125 SH   SOLE   0 0 125
DOW INC COM 260557103   1,746 50 SH   SOLE   0 0 50
DRAFTKINGS INC NEW COM CL A 26142V105   17,436 525 SH   SOLE   0 0 525
DROPBOX INC CL A 26210C104   241 9 SH   SOLE   0 0 9
DT MIDSTREAM INC COMMON STOCK 23345M107   290 3 SH   SOLE   0 0 3
DTE ENERGY CO COM 233331107   277 2 SH   SOLE   0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204   21,955 180 SH   SOLE   0 0 180
DUOLINGO INC CL A COM 26603R106   311 1 SH   SOLE   0 0 1
DUPONT DE NEMOURS INC COM 26614N102   3,361 45 SH   SOLE   0 0 45
DUTCH BROS INC CL A 26701L100   12,348 200 SH   SOLE   0 0 200
D-WAVE QUANTUM INC COM 26740W109   11,568 1,522 SH   SOLE   25 0 1,497
DYNATRACE INC COM NEW 268150109   519 11 SH   SOLE   0 0 11
EA SERIES TRUST US QUAN VALUE 02072L102   38,599 905 SH   SOLE   0 0 905
EAGLE MATLS INC COM 26969P108   222 1 SH   SOLE   0 0 1
EAST WEST BANCORP INC COM 27579R104   38,597 430 SH   SOLE   0 0 430
EASTERN BANKSHARES INC COM 27627N105   3,280 200 SH   SOLE   0 0 200
EASTGROUP PPTYS INC COM 277276101   182,316 1,035 SH   SOLE   0 0 1,035
EATON CORP PLC SHS G29183103   6,796 25 SH   SOLE   0 0 25
EATON VANCE ENHANCED EQUITY COM 278277108   57,498 2,725 SH   SOLE   0 0 2,725
EATON VANCE TAX-MANAGED GLOB COM 27829F108   21,571 2,650 SH   SOLE   0 0 2,650
EBAY INC. COM 278642103   11,515 170 SH   SOLE   0 0 170
ECB BANCORP INC COM 26828M106   1,515 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   43,606 172 SH   SOLE   0 0 172
EDISON INTL COM 281020107   295 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   17,758 245 SH   SOLE   0 0 245
ELASTIC N V ORD SHS N14506104   268 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   290 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM 036752103   870 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   404,696 490 SH   SOLE   300 0 190
ELUTIA INC CL A COM 05479K106   253 100 SH   SOLE   0 0 100
EMCOR GROUP INC COM 29084Q100   370 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   4,605 42 SH   SOLE   0 0 42
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,603 490 SH   SOLE   0 0 490
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,923 8,495 SH   SOLE   8,495 0 0
ENTEGRIS INC COM 29362U104   263 3 SH   SOLE   0 0 3
ENTERGY CORP NEW COM 29364G103   770 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   117,476 3,441 SH   SOLE   2,747 0 694
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   31,900 2,000 SH   SOLE   0 0 2,000
ENVOY MEDICAL INC CL A 29415V109   2,600 2,000 SH   SOLE   0 0 2,000
EOG RES INC COM 26875P101   642 5 SH   SOLE   0 0 5
EPAM SYS INC COM 29414B104   169 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105   268 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   24,461 30 SH   SOLE   0 0 30
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   502 7 SH   SOLE   0 0 7
ESAB CORPORATION COM 29605J106   117 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102   159 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105   307 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   55 2 SH   SOLE   0 0 2
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   806 27 SH   SOLE   0 0 27
ETSY INC COM 29786A106   524,878 11,125 SH   SOLE   1,146 0 9,979
EVERCORE INC CLASS A 29977A105   600 3 SH   SOLE   0 0 3
EVEREST GROUP LTD COM G3223R108   364 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   249 4 SH   SOLE   0 0 4
EXELIXIS INC COM 30161Q104   296 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101   4,793 104 SH   SOLE   0 0 104
EXPEDIA GROUP INC COM NEW 30212P303   337 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   12,266 102 SH   SOLE   0 0 102
EXTRA SPACE STORAGE INC COM 30225T102   594 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   592,985 4,986 SH   SOLE   500 0 4,486
F N B CORP COM 302520101   458 34 SH   SOLE   0 0 34
F5 INC COM 315616102   533 2 SH   SOLE   0 0 2
FABRINET SHS G3323L100   198 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   388 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   6,583 27 SH   SOLE   0 0 27
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   321 2 SH   SOLE   0 0 2
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   326 5 SH   SOLE   0 0 5
FIFTH DIST BANCORP INC COM 316926104   4,880 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100   39,200 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107   127 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   499,743 5,575 SH   SOLE   377 0 5,198
FIRSTENERGY CORP COM 337932107   243 6 SH   SOLE   0 0 6
FISERV INC COM 337738108   1,325 6 SH   SOLE   0 0 6
FLEX LTD ORD Y2573F102   49,620 1,500 SH   SOLE   0 0 1,500
FLOWSERVE CORP COM 34354P105   294 6 SH   SOLE   0 0 6
FLUTTER ENTMT PLC SHS G3643J108   444 2 SH   SOLE   0 0 2
FORD MTR CO COM 345370860   18,966 1,891 SH   SOLE   0 0 1,891
FORIAN INC COM 34630N106   30,000 15,000 SH   SOLE   0 0 15,000
FORTINET INC COM 34959E109   1,059 11 SH   SOLE   0 0 11
FOX CORP CL A COM 35137L105   283 5 SH   SOLE   0 0 5
FOX CORP CL B COM 35137L204   317 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   4,544 120 SH   SOLE   106 0 14
FTAI AVIATION LTD SHS G3730V105   223 2 SH   SOLE   0 0 2
GABELLI EQUITY TR INC COM 362397101   13,913 2,525 SH   SOLE   0 0 2,525
GALLAGHER ARTHUR J & CO COM 363576109   1,381 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109   3,326 149 SH   SOLE   0 0 149
GARMIN LTD SHS H2906T109   218 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   5,806 29 SH   SOLE   0 0 29
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   485 6 SH   SOLE   0 0 6
GE VERNOVA INC COM 36828A101   1,832 6 SH   SOLE   0 0 6
GEN DIGITAL INC COM 668771108   239 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   27,804 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104   3,887 65 SH   SOLE   0 0 65
GENERAL MTRS CO COM 37045V100   847 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   239 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   104,319 931 SH   SOLE   0 0 931
GITLAB INC CLASS A COM 37637K108   329 7 SH   SOLE   0 0 7
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   691,131 95,197 SH   SOLE   11,440 0 83,757
GLOBAL PMTS INC COM 37940X102   10 0 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   13,195 693 SH   SOLE   0 0 693
GLOBUS MED INC CL A 379577208   366 5 SH   SOLE   0 0 5
GODADDY INC CL A 380237107   721 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   412,261 8,843 SH   SOLE   612 0 8,231
GOLDMAN SACHS GROUP INC COM 38141G104   28,954 53 SH   SOLE   0 0 53
GRACO INC COM 384109104   585 7 SH   SOLE   0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   234 9 SH   SOLE   0 0 9
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   15,545 426 SH   SOLE   0 0 426
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   402,686 6,179 SH   SOLE   379 0 5,800
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   5,201 302 SH   SOLE   4 0 298
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   30,440 2,000 SH   SOLE   0 0 2,000
GREAT LAKES DREDGE & DOCK CO COM 390607109   424,004 48,736 SH   SOLE   5,134 0 43,602
GUIDEWIRE SOFTWARE INC COM 40171V100   563 3 SH   SOLE   0 0 3
HAMILTON LANE INC CL A 407497106   298 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108   202 8 SH   SOLE   0 0 8
HARTFORD INSURANCE GROUP INC COM 416515104   372 3 SH   SOLE   0 0 3
HASBRO INC COM 418056107   42,060 684 SH   SOLE   91 0 593
HCA HEALTHCARE INC COM 40412C101   692 2 SH   SOLE   0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103   284 14 SH   SOLE   0 0 14
HEICO CORP NEW COM 422806109   268 1 SH   SOLE   0 0 1
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   25 61 SH   SOLE   0 0 61
HERSHEY CO COM 427866108   6,329 37 SH   SOLE   0 0 37
HESS CORP COM 42809H107   320 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   4,942 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102   65,534 179 SH   SOLE   3 0 176
HONEYWELL INTL INC COM 438516106   171,730 811 SH   SOLE   0 0 811
HOULIHAN LOKEY INC CL A 441593100   323 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   909 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100   1,143 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   379 25 SH   SOLE   0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106   86,717 425 SH   SOLE   0 0 425
HYATT HOTELS CORP COM CL A 448579102   368 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104   420 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM 452308109   120,533 486 SH   SOLE   0 0 486
ILLUMINA INC COM 452327109   556 7 SH   SOLE   0 0 7
INCYTE CORP COM 45337C102   61 1 SH   SOLE   0 0 1
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,557 765 SH   SOLE   0 0 765
INFORMATICA INC COM CL A 45674M101   245 14 SH   SOLE   0 0 14
INSPIRE MED SYS INC COM 457730109   17,521 110 SH   SOLE   0 0 110
INSULET CORP COM 45784P101   263 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   83,771 3,689 SH   SOLE   64 0 3,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,035 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   36,056 145 SH   SOLE   0 0 145
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,244 507 SH   SOLE   104 0 403
INTERNATIONAL PAPER CO COM 460146103   441,152 8,269 SH   SOLE   0 0 8,269
INTRA-CELLULAR THERAPIES INC COM 46116X101   132 1 SH   SOLE   0 0 1
INTUIT COM 461202103   1,842 3 SH   SOLE   0 0 3
INTUITIVE MACHINES INC CLASS A COM 46125A100   7,450 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   44,575 90 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,694,342 185,262 SH   SOLE   8,498 0 176,764
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,042,494 13,952 SH   SOLE   756 0 13,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   405,473 17,591 SH   SOLE   1,332 0 16,259
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   62,170 1,358 SH   SOLE   0 0 1,358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   126,555 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,053,469 11,854 SH   SOLE   662 0 11,192
INVESCO QQQ TR UNIT SER 1 46090E103   73,728 157 SH   SOLE   0 0 157
INVITATION HOMES INC COM 46187W107   279 8 SH   SOLE   0 0 8
IONQ INC COM 46222L108   2,561 116 SH   SOLE   4 0 112
IQVIA HLDGS INC COM 46266C105   353 2 SH   SOLE   0 0 2
IRON MTN INC DEL COM 46284V101   603 7 SH   SOLE   0 0 7
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   25,886 553 SH   SOLE   2 0 551
ISHARES INC CORE MSCI EMKT 46434G103   69,352 1,285 SH   SOLE   0 0 1,285
ISHARES INC ESG AWR MSCI EM 46434G863   114,986 3,290 SH   SOLE   0 0 3,290
ISHARES INC MSCI GERMANY ETF 464286806   38 1 SH   SOLE   0 0 1
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ISHARES SILVER TR ISHARES 46428Q109   22,530 727 SH   SOLE   727 0 0
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ISHARES TR 1 3 YR TREAS BD 464287457   87 1 SH   SOLE   0 0 1
ISHARES TR CORE 40/60 MODER 464289875   5,924 135 SH   SOLE   0 0 135
ISHARES TR CORE 80/20 AGGRE 464289859   67,320 880 SH   SOLE   0 0 880
ISHARES TR CORE DIV GRWTH 46434V621   192,715 3,119 SH   SOLE   1,619 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842   390,600 5,163 SH   SOLE   2,576 0 2,587
ISHARES TR CORE S&P MCP ETF 464287507   32,793 562 SH   SOLE   0 0 562
ISHARES TR CORE S&P SCP ETF 464287804   850,887 8,137 SH   SOLE   472 0 7,665
ISHARES TR CORE S&P TTL STK 464287150   6,640 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P500 ETF 464287200   349,502 622 SH   SOLE   0 0 622
ISHARES TR ESG AWARE MSCI 46435U663   138,891 3,616 SH   SOLE   0 0 3,616
ISHARES TR ESG AWR MSCI USA 46435G425   893,479 7,329 SH   SOLE   0 0 7,329
ISHARES TR ESG AWRE 1 5 YR 46435G243   147,192 5,890 SH   SOLE   0 0 5,890
ISHARES TR ESG MSCI KLD 400 464288570   922 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC 2029 46436E163   55,564 2,219 SH   SOLE   0 0 2,219
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ISHARES TR IBONDS DEC 27 46435U283   56,400 2,231 SH   SOLE   0 0 2,231
ISHARES TR IBONDS DEC 28 46435U325   56,068 2,217 SH   SOLE   0 0 2,217
ISHARES TR INTL SEL DIV ETF 464288448   879,697 28,359 SH   SOLE   1,856 0 26,503
ISHARES TR ISHARES BIOTECH 464287556   113,959 891 SH   SOLE   0 0 891
ISHARES TR ISHARES SEMICDTR 464287523   13,549 72 SH   SOLE   0 0 72
ISHARES TR JPMORGAN USD EMG 464288281   453 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   24,404 210 SH   SOLE   210 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,513 126 SH   SOLE   0 0 126
ISHARES TR MSCI INDIA ETF 46429B598   35,728 694 SH   SOLE   0 0 694
ISHARES TR MSCI INTL MOMENT 46434V449   37,664 943 SH   SOLE   0 0 943
ISHARES TR MSCI INTL QUALTY 46434V456   41,516 1,046 SH   SOLE   1,046 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,917 105 SH   SOLE   105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   13,325 116 SH   SOLE   0 0 116
ISHARES TR MSCI USA MIN VOL 46429B697   88,884 949 SH   SOLE   0 0 949
ISHARES TR MSCI USA MMENTM 46432F396   153,215 758 SH   SOLE   266 0 492
ISHARES TR MSCI USA QLT FCT 46432F339   154,143 902 SH   SOLE   618 0 284
ISHARES TR MSCI USA VALUE 46432F388   49,059 460 SH   SOLE   460 0 0
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ISHARES TR PFD AND INCM SEC 464288687   1,078,623 35,100 SH   SOLE   2,590 0 32,510
ISHARES TR RUS 1000 GRW ETF 464287614   41,887 116 SH   SOLE   0 0 116
ISHARES TR RUS MD CP GR ETF 464287481   16,802 143 SH   SOLE   0 0 143
ISHARES TR RUS MDCP VAL ETF 464287473   27,714 220 SH   SOLE   0 0 220
ISHARES TR RUS MID CAP ETF 464287499   57,423 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL 2000 ETF 464287655   63,046 316 SH   SOLE   86 0 230
ISHARES TR S&P 500 VAL ETF 464287408   49,551 260 SH   SOLE   0 0 260
ISHARES TR US AER DEF ETF 464288760   10,871 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   577,691 10,110 SH   SOLE   3,439 0 6,671
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   217 6 SH   SOLE   0 0 6
JOBY AVIATION INC COMMON STOCK G65163100   2,752 457 SH   SOLE   0 0 457
JOHNSON & JOHNSON COM 478160104   198,695 1,198 SH   SOLE   0 0 1,198
JOHNSON CTLS INTL PLC SHS G51502105   13,940 174 SH   SOLE   0 0 174
JPMORGAN CHASE & CO. COM 46625H100   906,384 3,695 SH   SOLE   400 0 3,295
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KEURIG DR PEPPER INC COM 49271V100   308 9 SH   SOLE   0 0 9
KEYCORP COM 493267108   26,928 1,684 SH   SOLE   348 0 1,336
KIMBERLY-CLARK CORP COM 494368103   569 4 SH   SOLE   0 0 4
KINSALE CAP GROUP INC COM 49714P108   9,735 20 SH   SOLE   0 0 20
KIRBY CORP COM 497266106   203 2 SH   SOLE   0 0 2
KKR & CO INC COM 48251W104   68,557 593 SH   SOLE   0 0 593
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KRAFT HEINZ CO COM 500754106   18,593 611 SH   SOLE   0 0 611
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,207 120 SH   SOLE   120 0 0
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KROGER CO COM 501044101   12,117 179 SH   SOLE   172 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   409 13 SH   SOLE   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109   26,583 127 SH   SOLE   0 0 127
LABCORP HOLDINGS INC COM SHS 504922105   3,269,997 14,050 SH   SOLE   1,428 0 12,622
LAS VEGAS SANDS CORP COM 517834107   232 6 SH   SOLE   0 0 6
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LEIDOS HOLDINGS INC COM 525327102   135 1 SH   SOLE   0 0 1
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   242 8 SH   SOLE   0 0 8
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LIMBACH HLDGS INC COM 53263P105   24,948 335 SH   SOLE   0 0 335
LINCOLN ELEC HLDGS INC COM 533900106   190 1 SH   SOLE   0 0 1
LINCOLN NATL CORP IND COM 534187109   5,997 167 SH   SOLE   0 0 167
LINDE PLC SHS G54950103   2,794 6 SH   SOLE   0 0 6
LITHIA MTRS INC COM 536797103   588 2 SH   SOLE   0 0 2
LITTELFUSE INC COM 537008104   197 1 SH   SOLE   0 0 1
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LKQ CORP COM 501889208   383 9 SH   SOLE   0 0 9
LOCKHEED MARTIN CORP COM 539830109   56,733 127 SH   SOLE   0 0 127
LOUISIANA PAC CORP COM 546347105   276 3 SH   SOLE   0 0 3
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LULULEMON ATHLETICA INC COM 550021109   284 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   282 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104   1,609 9 SH   SOLE   0 0 9
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MAGNERA CORP COM SHS 55939A107   3,760 207 SH   SOLE   0 0 207
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MARATHON PETE CORP COM 56585A102   438 3 SH   SOLE   0 0 3
MARKEL GROUP INC COM 570535104   2,316,447 1,239 SH   SOLE   101 0 1,138
MARRIOTT INTL INC NEW CL A 571903202   20,486 86 SH   SOLE   0 0 86
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   450 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   977 4 SH   SOLE   0 0 4
MASIMO CORP COM 574795100   167 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109   33,613 288 SH   SOLE   0 0 288
MASTERCARD INCORPORATED CL A 57636Q104   334,354 610 SH   SOLE   0 0 610
MCCORMICK & CO INC COM NON VTG 579780206   247 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101   37,824 121 SH   SOLE   0 0 121
MCKESSON CORP COM 58155Q103   24,228 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103   1,438 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105   536,855 5,981 SH   SOLE   0 0 5,981
META PLATFORMS INC CL A 30303M102   2,073,744 3,598 SH   SOLE   328 0 3,270
METLIFE INC COM 59156R108   4,898 61 SH   SOLE   0 0 61
MGM RESORTS INTERNATIONAL COM 552953101   2,382,938 80,396 SH   SOLE   8,543 0 71,853
MICROCHIP TECHNOLOGY INC. COM 595017104   250 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM 595112103   21,375 246 SH   SOLE   0 0 246
MICROSOFT CORP COM 594918104   983,849 2,621 SH   SOLE   65 0 2,556
MICROSTRATEGY INC CL A NEW 594972408   7,496 26 SH   SOLE   0 0 26
MID-AMER APT CMNTYS INC COM 59522J103   336 2 SH   SOLE   0 0 2
MKS INSTRS INC COM 55306N104   722 9 SH   SOLE   0 0 9
MODERNA INC COM 60770K107   57 2 SH   SOLE   0 0 2
MODINE MFG CO COM 607828100   231 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105   137,397 2,025 SH   SOLE   30 0 1,995
MONGODB INC CL A 60937P106   176 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105   580 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   352 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448   6,184 53 SH   SOLE   0 0 53
NASDAQ INC COM 631103108   911 12 SH   SOLE   0 0 12
NB BANCORP INC COM 63945M107   904 50 SH   SOLE   0 0 50
NEOGEN CORP COM 640491106   307,890 35,512 SH   SOLE   4,227 0 31,285
NETAPP INC COM 64110D104   528 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   1,553,595 1,666 SH   SOLE   173 0 1,493
NEUROCRINE BIOSCIENCES INC COM 64125C109   222 2 SH   SOLE   0 0 2
NEW YORK TIMES CO CL A 650111107   4,960 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   483 10 SH   SOLE   0 0 10
NEWSMAX INC COM SHS CLASS B 65250K105   84 1 SH   SOLE   0 0 1
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NEXTRACKER INC CLASS A COM 65290E101   10,999 261 SH   SOLE   0 0 261
NIKE INC CL B 654106103   93,824 1,478 SH   SOLE   0 0 1,478
NIO INC SPON ADS 62914V106   111 29 SH   SOLE   29 0 0
NISOURCE INC COM 65473P105   281 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108   711 3 SH   SOLE   0 0 3
NORTHEAST CMNTY BANCORP INC COM 664121100   2,344 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   1,248,793 2,439 SH   SOLE   0 0 2,439
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NRG ENERGY INC COM NEW 629377508   287 3 SH   SOLE   0 0 3
NSTS BANCORP INC COM 6293JP109   9,597 850 SH   SOLE   0 0 850
NU HLDGS LTD ORD SHS CL A G6683N103   512 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105   12,757 106 SH   SOLE   100 0 6
NUTANIX INC CL A 67059N108   210 3 SH   SOLE   0 0 3
NUTRIEN LTD COM 67077M108   7,302 147 SH   SOLE   0 0 147
NVENT ELECTRIC PLC SHS G6700G107   682 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104   1,372,207 12,661 SH   SOLE   8,262 0 4,399
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NXP SEMICONDUCTORS N V COM N6596X109   951 5 SH   SOLE   0 0 5
OATLY GROUP AB SPONSORED ADS 67421J207   118 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   346 7 SH   SOLE   0 0 7
OKTA INC CL A 679295105   211 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   331 2 SH   SOLE   0 0 2
OLD NATL BANCORP IND COM 680033107   445 21 SH   SOLE   0 0 21
OLLIES BARGAIN OUTLET HLDGS COM 681116109   466 4 SH   SOLE   0 0 4
OMNICOM GROUP INC COM 681919106   748,097 9,023 SH   SOLE   0 0 9,023
ONEOK INC NEW COM 682680103   993 10 SH   SOLE   0 0 10
ONTO INNOVATION INC COM 683344105   486 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   1,078,215 7,712 SH   SOLE   0 0 7,712
OREILLY AUTOMOTIVE INC COM 67103H107   1,433 1 SH   SOLE   0 0 1
ORGANIGRAM HLDGS INC COM 68620P705   75 74 SH   SOLE   0 0 74
ORGANON & CO COMMON STOCK 68622V106   30 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   35,088 340 SH   SOLE   0 0 340
OWENS CORNING NEW COM 690742101   429 3 SH   SOLE   0 0 3
PACCAR INC COM 693718108   487 5 SH   SOLE   0 0 5
PACER FDS TR US CASH COWS 100 69374H881   27,380 500 SH   SOLE   0 0 500
PAGERDUTY INC COM 69553P100   3,691 202 SH   SOLE   0 0 202
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,461 432 SH   SOLE   0 0 432
PALO ALTO NETWORKS INC COM 697435105   6,314 37 SH   SOLE   0 0 37
PAN AMERN SILVER CORP COM 697900108   778,181 30,127 SH   SOLE   3,112 0 27,015
PARKER-HANNIFIN CORP COM 701094104   1,824 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   326,766 2,118 SH   SOLE   0 0 2,118
PAYCOM SOFTWARE INC COM 70432V102   219 1 SH   SOLE   0 0 1
PAYLOCITY HLDG CORP COM 70438V106   188 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   10,636 163 SH   SOLE   0 0 163
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PEGASYSTEMS INC COM 705573103   279 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   288 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   702,919 4,688 SH   SOLE   0 0 4,688
PFIZER INC COM 717081103   68,038 2,685 SH   SOLE   130 0 2,555
PG&E CORP COM 69331C108   396 23 SH   SOLE   0 0 23
PHILIP MORRIS INTL INC COM 718172109   3,376,068 21,269 SH   SOLE   1,839 0 19,430
PHILLIPS 66 COM 718546104   130,519 1,057 SH   SOLE   0 0 1,057
PIMCO ETF TR ENHANCD SHORT 72201R643   144,077 1,459 SH   SOLE   0 0 1,459
PLANET FITNESS INC CL A 72703H101   290 3 SH   SOLE   0 0 3
PNC FINL SVCS GROUP INC COM 693475105   2,989 17 SH   SOLE   0 0 17
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   32,942 2,600 SH   SOLE   0 0 2,600
POOL CORP COM 73278L105   319 1 SH   SOLE   0 0 1
PPG INDS INC COM 693506107   329 3 SH   SOLE   0 0 3
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PRICE T ROWE GROUP INC COM 74144T108   184 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   169 2 SH   SOLE   0 0 2
PROCORE TECHNOLOGIES INC COM 74275K108   199 3 SH   SOLE   0 0 3
PROCTER AND GAMBLE CO COM 742718109   177,003 1,039 SH   SOLE   0 0 1,039
PROGRESSIVE CORP COM 743315103   1,416 5 SH   SOLE   0 0 5
PROLOGIS INC. COM 74340W103   27,724 248 SH   SOLE   0 0 248
PROSHARES TR PSHS ULT S&P 500 74347R107   6,623 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA QQQ 74347R206   14,577 164 SH   SOLE   0 0 164
PTC INC COM 69370C100   155 1 SH   SOLE   0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   599 2 SH   SOLE   0 0 2
PURE STORAGE INC CL A 74624M102   443 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   50,999 332 SH   SOLE   0 0 332
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QUEST DIAGNOSTICS INC COM 74834L100   339 2 SH   SOLE   0 0 2
QXO INC COM NEW 82846H405   4,415 326 SH   SOLE   0 0 326
RALPH LAUREN CORP CL A 751212101   663 3 SH   SOLE   0 0 3
RANGER ENERGY SVCS INC COM CL A 75282U104   7,417 523 SH   SOLE   23 0 500
RAYMOND JAMES FINL INC COM 754730109   973 7 SH   SOLE   0 0 7
RB GLOBAL INC COM 74935Q107   301 3 SH   SOLE   0 0 3
RBB FD INC MOTLEY FOL ETF 74933W601   7,315 132 SH   SOLE   0 0 132
REALTY INCOME CORP COM 756109104   581 10 SH   SOLE   0 0 10
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,058 200 SH   SOLE   200 0 0
REGAL REXNORD CORPORATION COM 758750103   228 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   635 1 SH   SOLE   0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   197 1 SH   SOLE   0 0 1
RELMADA THERAPEUTICS INC COM 75955J402   1,056 3,908 SH   SOLE   0 0 3,908
RENAISSANCERE HLDGS LTD COM G7496G103   240 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   485 2 SH   SOLE   0 0 2
RESMED INC COM 761152107   448 2 SH   SOLE   0 0 2
REVOLUTION MEDICINES INC COM 76155X100   213 6 SH   SOLE   0 0 6
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,606 329 SH   SOLE   13 0 316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,860 2,800 SH   SOLE   0 0 2,800
ROBLOX CORP CL A 771049103   292 5 SH   SOLE   0 0 5
ROCKET LAB USA INC COM 773122106   894 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109   259 1 SH   SOLE   0 0 1
ROGERS COMMUNICATIONS INC CL B 775109200   22,694 849 SH   SOLE   176 0 673
ROIVANT SCIENCES LTD SHS G76279101   192 19 SH   SOLE   0 0 19
ROKU INC COM CL A 77543R102   353 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104   271 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106   590 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   4,726 23 SH   SOLE   0 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,916 704 SH   SOLE   0 0 704
RPM INTL INC COM 749685103   232 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   98,153 741 SH   SOLE   0 0 741
S&P GLOBAL INC COM 78409V104   2,541 5 SH   SOLE   0 0 5
SAIA INC COM 78709Y105   350 1 SH   SOLE   0 0 1
SALESFORCE INC COM 79466L302   103,319 385 SH   SOLE   0 0 385
SAMSARA INC COM CL A 79589L106   460 12 SH   SOLE   0 0 12
SANDISK CORP COM 80004C200   48 1 SH   SOLE   0 0 1
SANOFI SPONSORED ADR 80105N105   844,157 15,221 SH   SOLE   1,655 0 13,566
SBA COMMUNICATIONS CORP NEW CL A 78410G104   441 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   51,038 1,221 SH   SOLE   0 0 1,221
SCHWAB CHARLES CORP COM 808513105   30,921 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   328 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   67,409 2,445 SH   SOLE   1,434 0 1,011
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   42,319 1,792 SH   SOLE   1,792 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   24,117 881 SH   SOLE   881 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   74,667 2,081 SH   SOLE   143 0 1,938
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   531,391 21,832 SH   SOLE   18,675 0 3,157
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   339,341 14,652 SH   SOLE   0 0 14,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,901 1,621 SH   SOLE   0 0 1,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   519,805 18,591 SH   SOLE   7,125 0 11,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   60,306 2,731 SH   SOLE   2,728 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,744 800 SH   SOLE   800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   170 2 SH   SOLE   0 0 2
SEALED AIR CORP NEW COM 81211K100   8,670 300 SH   SOLE   0 0 300
SEALSQ CORP ORD SHS G79483106   260 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103   233 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,290 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,924 19 SH   SOLE   19 0 0
SEMPRA COM 816851109   79,210 1,110 SH   SOLE   0 0 1,110
SENTINELONE INC CL A 81730H109   346 19 SH   SOLE   0 0 19
SERVICE CORP INTL COM 817565104   4,365 54 SH   SOLE   0 0 54
SERVICENOW INC COM 81762P102   39,807 50 SH   SOLE   0 0 50
SHARKNINJA INC COM SHS G8068L108   251 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   1,401,993 19,132 SH   SOLE   1,813 0 17,319
SHERWIN WILLIAMS CO COM 824348106   699 2 SH   SOLE   0 0 2
SHIFT4 PMTS INC CL A 82452J109   246 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   1,910 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   997 6 SH   SOLE   0 0 6
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,106 31 SH   SOLE   0 0 31
SKYWORKS SOLUTIONS INC COM 83088M102   259 4 SH   SOLE   0 0 4
SMITHFIELD FOODS INC COM 832248207   101,950 5,000 SH   SOLE   0 0 5,000
SMUCKER J M CO COM NEW 832696405   119 1 SH   SOLE   0 0 1
SNAP INC CL A 83304A106   2,413 277 SH   SOLE   150 0 127
SNAP ON INC COM 833034101   338 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   2,443 210 SH   SOLE   0 0 210
SOLVENTUM CORP COM SHS 83444M101   5,627 74 SH   SOLE   0 0 74
SOUNDHOUND AI INC CLASS A COM 836100107   812 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   88,181 959 SH   SOLE   0 0 959
SOUTHSTATE CORPORATION COM 840441109   650 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   67,223 160 SH   SOLE   0 0 160
SPDR GOLD TR GOLD SHS 78463V107   1,489,108 5,168 SH   SOLE   400 0 4,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,179 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,910,317 3,415 SH   SOLE   264 0 3,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,227,538 2,301 SH   SOLE   141 0 2,160
SPDR SER TR PORTFOLIO SHORT 78464A474   60,200 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,919 563 SH   SOLE   0 0 563
SPDR SER TR S&P DIVID ETF 78464A763   25,394 187 SH   SOLE   187 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   503 8 SH   SOLE   0 0 8
SPHERE ENTERTAINMENT CO CL A 55826T102   3,338 102 SH   SOLE   0 0 102
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,102 62 SH   SOLE   0 0 62
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,840,572 158,670 SH   SOLE   11,531 0 147,139
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   251 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,994 48 SH   SOLE   48 0 0
STANLEY BLACK & DECKER INC COM 854502101   111,015 1,444 SH   SOLE   0 0 1,444
STARBUCKS CORP COM 855244109   65,230 665 SH   SOLE   224 0 441
STATE STR CORP COM 857477103   2,056,415 22,969 SH   SOLE   2,267 0 20,702
STERIS PLC SHS USD G8473T100   454 2 SH   SOLE   0 0 2
STIFEL FINL CORP COM 860630102   566 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   2,606 7 SH   SOLE   0 0 7
SUN CMNTYS INC COM 866674104   129 1 SH   SOLE   0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302   274 8 SH   SOLE   0 0 8
SYLVAMO CORP COMMON STOCK 871332102   50,236 749 SH   SOLE   0 0 749
SYNCHRONY FINANCIAL COM 87165B103   1,165 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107   1,287 3 SH   SOLE   0 0 3
SYNOVUS FINL CORP COM NEW 87161C501   889 19 SH   SOLE   0 0 19
SYSCO CORP COM 871829107   376 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,500 250 SH   SOLE   0 0 250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   415 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   212 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101   1,203 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   38,228 366 SH   SOLE   45 0 321
TD SYNNEX CORPORATION COM 87162W100   208 2 SH   SOLE   0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   283 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   135 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   413 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   310,992 1,200 SH   SOLE   840 0 360
TEXAS INSTRS INC COM 882508104   11,322 63 SH   SOLE   0 0 63
TEXAS ROADHOUSE INC COM 882681109   334 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   145 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   479,713 1,458 SH   SOLE   0 0 1,458
THE REAL BROKERAGE INC COM NEW 75585H206   8,120 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,440 25 SH   SOLE   25 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   410 4 SH   SOLE   1 0 3
TIDAL TR II STKD 100 BITCOIN 88636R834   26,810 1,000 SH   SOLE   0 0 1,000
TILRAY BRANDS INC COM 88688T100   2 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   394,023 3,235 SH   SOLE   0 0 3,235
TKO GROUP HOLDINGS INC CL A 87256C101   612 4 SH   SOLE   0 0 4
T-MOBILE US INC COM 872590104   1,067 4 SH   SOLE   0 0 4
TOAST INC CL A 888787108   444,180 13,391 SH   SOLE   1,420 0 11,971
TORONTO DOMINION BK ONT COM NEW 891160509   48,012 801 SH   SOLE   0 0 801
TOWNEBANK PORTSMOUTH VA COM 89214P109   51,285 1,500 SH   SOLE   0 0 1,500
TRACTOR SUPPLY CO COM 892356106   276 5 SH   SOLE   0 0 5
TRADEWEB MKTS INC CL A 892672106   446 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   1,011 3 SH   SOLE   0 0 3
TRANSDIGM GROUP INC COM 893641100   1,384 1 SH   SOLE   0 0 1
TRAVELERS COMPANIES INC COM 89417E109   38,083 144 SH   SOLE   0 0 144
TREX CO INC COM 89531P105   233 4 SH   SOLE   0 0 4
TRUIST FINL CORP COM 89832Q109   184,188 4,476 SH   SOLE   0 0 4,476
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   174 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102   392 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM 902252105   582 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   192 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   641,314 8,802 SH   SOLE   979 0 7,823
UBIQUITI INC COM 90353W103   311 1 SH   SOLE   0 0 1
UGI CORP NEW COM 902681105   265 8 SH   SOLE   0 0 8
UIPATH INC CL A 90364P105   392 38 SH   SOLE   0 0 38
ULTA BEAUTY INC COM 90384S303   9,531 26 SH   SOLE   0 0 26
UMB FINL CORP COM 902788108   405 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   17,380 292 SH   SOLE   74 0 218
UNION PAC CORP COM 907818108   1,654 7 SH   SOLE   0 0 7
UNITED AIRLS HLDGS INC COM 910047109   760 11 SH   SOLE   0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   88,652 806 SH   SOLE   0 0 806
UNITED STATES STL CORP NEW COM 912909108   5,917 140 SH   SOLE   133 0 7
UNITED STS GASOLINE FD LP UNITS 91201T102   10,602 165 SH   SOLE   0 0 165
UNITEDHEALTH GROUP INC COM 91324P102   109,464 209 SH   SOLE   0 0 209
UNIVERSAL HLTH SVCS INC CL B 913903100   188 1 SH   SOLE   0 0 1
UNUM GROUP COM 91529Y106   245 3 SH   SOLE   0 0 3
US BANCORP DEL COM NEW 902973304   176,438 4,179 SH   SOLE   600 0 3,579
US FOODS HLDG CORP COM 912008109   262 4 SH   SOLE   0 0 4
V F CORP COM 918204108   3,986 257 SH   SOLE   0 0 257
VALERO ENERGY CORP COM 91913Y100   35,395 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   5,493 155 SH   SOLE   155 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,414,176 30,763 SH   SOLE   2,881 0 27,882
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,355 327 SH   SOLE   0 0 327
VANECK ETF TRUST URANIUM AND NUCL 92189F601   587 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   478,526 6,113 SH   SOLE   3,862 0 2,251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   433,135 5,897 SH   SOLE   0 0 5,897
VANGUARD INDEX FDS GROWTH ETF 922908736   3,159,185 8,519 SH   SOLE   1,044 0 7,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   48,162 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   434,079 845 SH   SOLE   18 0 827
VANGUARD INDEX FDS SM CP VAL ETF 922908611   69,859 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS SMALL CP ETF 922908751   68,078 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,777 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769   392,657 1,429 SH   SOLE   124 0 1,305
VANGUARD INDEX FDS VALUE ETF 922908744   10,538 61 SH   SOLE   61 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,513,831 24,956 SH   SOLE   1,797 0 23,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   186,834 4,128 SH   SOLE   627 0 3,501
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   282,801 1,114 SH   SOLE   481 0 633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,687 2,225 SH   SOLE   235 0 1,990
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,455 72 SH   SOLE   0 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,282 1,363 SH   SOLE   0 0 1,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,196 234 SH   SOLE   18 0 216
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,160 26 SH   SOLE   26 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,792 350 SH   SOLE   0 0 350
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,107 307 SH   SOLE   0 0 307
VANGUARD WORLD FD ESG US STK ETF 921910733   29,385 300 SH   SOLE   0 0 300
VANGUARD WORLD FD INF TECH ETF 92204A702   626,082 1,154 SH   SOLE   646 0 508
VEEVA SYS INC CL A COM 922475108   232 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   207 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   195 2 SH   SOLE   0 0 2
VERISIGN INC COM 92343E102   254 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   298 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   29,212 644 SH   SOLE   0 0 644
VERTEX PHARMACEUTICALS INC COM 92532F100   1,455 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   723 83 SH   SOLE   0 0 83
VICI PPTYS INC COM 925652109   261 8 SH   SOLE   0 0 8
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,083 435 SH   SOLE   0 0 435
VIKING HOLDINGS LTD ORD SHS G93A5A101   756 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839   146,843 419 SH   SOLE   0 0 419
WABTEC COM 929740108   182 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   1,313,778 14,965 SH   SOLE   0 0 14,965
WARNER BROS DISCOVERY INC COM SER A 934423104   2,468 230 SH   SOLE   125 0 105
WASTE MGMT INC DEL COM 94106L109   15,384 66 SH   SOLE   0 0 66
WATERS CORP COM 941848103   369 1 SH   SOLE   0 0 1
WEBSTER FINL CORP COM 947890109   619 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   327 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   179,420 2,499 SH   SOLE   0 0 2,499
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,603 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   1,533 10 SH   SOLE   0 0 10
WENDYS CO COM 95058W100   1,026 70 SH   SOLE   0 0 70
WESCO INTL INC COM 95082P105   156 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   88 3 SH   SOLE   0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   687,515 357 SH   SOLE   0 0 357
WILLIAM PENN BANCORPORATION COM 96927A105   21,840 2,000 SH   SOLE   0 0 2,000
WILLIAMS COS INC COM 969457100   957 16 SH   SOLE   0 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103   338 1 SH   SOLE   0 0 1
WINGSTOP INC COM 974155103   226 1 SH   SOLE   0 0 1
WINTRUST FINL CORP COM 97650W108   675 6 SH   SOLE   0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   732,960 15,172 SH   SOLE   1,068 0 14,104
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,826 86 SH   SOLE   0 0 86
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   197 50 SH   SOLE   0 0 50
WOODWARD INC COM 980745103   183 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,724 44 SH   SOLE   0 0 44
WP CAREY INC COM 92936U109   253 4 SH   SOLE   0 0 4
WYNDHAM HOTELS & RESORTS INC COM 98311A105   272 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100   708 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   12,185 102 SH   SOLE   0 0 102
YUM BRANDS INC COM 988498101   630 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109   1,125,590 21,621 SH   SOLE   2,584 0 19,037
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   566 2 SH   SOLE   0 0 2
ZILLOW GROUP INC CL A 98954M101   4,681 70 SH   SOLE   0 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM 989701107   41,783 838 SH   SOLE   0 0 838
ZOETIS INC CL A 98978V103   59,933 364 SH   SOLE   0 0 364
ZOOM COMMUNICATIONS INC CL A 98980L101   1,476 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   47,423 239 SH   SOLE   0 0 239