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   43,533 398 SH   SOLE   95 0 303
ABBOTT LABS COM 002824100   60,539 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   423,843 2,735 SH   SOLE   0 0 2,735
ABERCROMBIE & FITCH CO CL A 002896207   4,411 50 SH   SOLE   0 0 50
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   533 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   53,625 650 SH   SOLE   0 0 650
AIR PRODS & CHEMS INC COM 009158106   548 2 SH   SOLE   0 0 2
AIRBNB INC COM CL A 009066101   10,211 75 SH   SOLE   75 0 0
AKERNA CORP COM NEW 00973W300   17 37 SH   SOLE   0 0 37
AKOUSTIS TECHNOLOGIES INC COM 00973N102   28,715 34,430 SH   SOLE   0 0 34,430
ALASKA AIR GROUP INC COM 011659109   2,345 60 SH   SOLE   60 0 0
ALBEMARLE CORP COM 012653101   578 4 SH   SOLE   0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   46 2 SH   SOLE   0 0 2
ALCOA CORP COM 013872106   68 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   132,543 1,710 SH   SOLE   0 0 1,710
ALKALINE WTR CO INC COM 01643A306   5 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305   81,300 582 SH   SOLE   297 0 285
ALPHABET INC CAP STK CL C 02079K107   1,770,363 12,562 SH   SOLE   1,460 0 11,102
ALTRIA GROUP INC COM 02209S103   137,681 3,413 SH   SOLE   800 0 2,613
AMAZON COM INC COM 023135106   1,142,149 7,517 SH   SOLE   6 0 7,511
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   846 15 SH   SOLE   15 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,864 154 SH   SOLE   154 0 0
AMERICAN EXPRESS CO COM 025816109   18,840 101 SH   SOLE   101 0 0
AMGEN INC COM 031162100   234,161 813 SH   SOLE   0 0 813
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,299 82 SH   SOLE   0 0 82
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   898 46 SH   SOLE   46 0 0
APPLE INC COM 037833100   4,719,032 24,511 SH   SOLE   2,743 0 21,768
ARCHER AVIATION INC COM CL A 03945R102   2,014 328 SH   SOLE   0 0 328
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,685,320 290,411 SH   SOLE   37,914 0 252,497
ARK ETF TR ARK SPACE EXPL 00214Q807   3,082 200 SH   SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104   8,903 170 SH   SOLE   0 0 170
AT&T INC COM 00206R102   26,148 1,558 SH   SOLE   800 0 758
ATHIRA PHARMA INC COM 04746L104   2,430 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   4,660 20 SH   SOLE   0 0 20
AVERY DENNISON CORP COM 053611109   40,432 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   1,579,999 46,926 SH   SOLE   5,483 0 41,443
BARRICK GOLD CORP COM 067901108   91 5 SH   SOLE   0 0 5
BATH & BODY WORKS INC COM 070830104   56,367 1,306 SH   SOLE   0 0 1,306
BCE INC COM NEW 05534B760   7,876 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,656 714 SH   SOLE   10 0 704
BERRY GLOBAL GROUP INC COM 08579W103   50,543 750 SH   SOLE   0 0 750
BIOGEN INC COM 09062X103   16 0 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   812 1 SH   SOLE   0 0 1
BOEING CO COM 097023105   257,533 988 SH   SOLE   325 0 663
BRISTOL-MYERS SQUIBB CO COM 110122108   413,456 8,058 SH   SOLE   0 0 8,058
BROADCOM INC COM 11135F101   117,207 105 SH   SOLE   0 0 105
CAMDEN PPTY TR SH BEN INT 133131102   29,787 300 SH   SOLE   200 0 100
CANOPY GROWTH CORP COM NEW 138035704   36 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   38,722 674 SH   SOLE   0 0 674
CATALYST BANCORP INC COMMON STOCK 14888L101   2,710 250 SH   SOLE   0 0 250
CATERPILLAR INC COM 149123101   1,818 6 SH   SOLE   6 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,234 31 SH   SOLE   0 0 31
CENCORA INC COM 03073E105   3,287 16 SH   SOLE   16 0 0
CENOVUS ENERGY INC COM 15135U109   3,863 232 SH   SOLE   0 0 232
CENTENE CORP DEL COM 15135B101   2,820 38 SH   SOLE   0 0 38
CHAMPIONX CORPORATION COM 15872M104   51,848 1,775 SH   SOLE   0 0 1,775
CHEVRON CORP NEW COM 166764100   4,624 31 SH   SOLE   0 0 31
CHEWY INC CL A 16679L109   9,169 388 SH   SOLE   338 0 50
CHICOS FAS INC COM 168615102   641,344 84,610 SH   SOLE   11,110 0 73,500
CISCO SYS INC COM 17275R102   1,978,444 39,162 SH   SOLE   4,384 0 34,778
CITIGROUP INC COM NEW 172967424   17 0 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   41,550 705 SH   SOLE   53 0 652
COCA COLA CONS INC COM 191098102   2,788 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103   38,580 484 SH   SOLE   0 0 484
COMCAST CORP NEW CL A 20030N101   88,665 2,022 SH   SOLE   0 0 2,022
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   44 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104   116,535 1,004 SH   SOLE   0 0 1,004
CONSTELLIUM SE CL A SHS F21107101   1,350,035 67,637 SH   SOLE   7,173 0 60,464
CORNING INC COM 219350105   275 9 SH   SOLE   0 0 9
CORTEVA INC COM 22052L104   7,764 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM 22160K105   619,817 939 SH   SOLE   62 0 877
COTERRA ENERGY INC COM 127097103   927,168 36,331 SH   SOLE   4,501 0 31,830
CROWDSTRIKE HLDGS INC CL A 22788C105   81,703 320 SH   SOLE   0 0 320
CUE BIOPHARMA INC COM 22978P106   2,640 1,000 SH   SOLE   1,000 0 0
CULLMAN BANCORP INC COM 230153108   2,154 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   3,159 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   161,938 700 SH   SOLE   0 0 700
DBX ETF TR XTKR EMGRIN MKTS 233051192   4,461 161 SH   SOLE   0 0 161
DBX ETF TR XTRACK MSCI EURP 233051853   9,255 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   69,543 1,729 SH   SOLE   503 0 1,226
DEVON ENERGY CORP NEW COM 25179M103   67,950 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107   23,578 190 SH   SOLE   0 0 190
DIAMONDBACK ENERGY INC COM 25278X109   10,546 68 SH   SOLE   68 0 0
DIGITAL RLTY TR INC COM 253868103   23,552 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,521,245 60,947 SH   SOLE   8,461 0 52,486
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,321,180 54,798 SH   SOLE   2,025 0 52,773
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   928 27 SH   SOLE   27 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,858,830 204,568 SH   SOLE   30,933 0 173,635
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,892,744 230,816 SH   SOLE   26,052 0 204,764
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   950 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,867,204 176,457 SH   SOLE   2,421 0 174,036
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   19,502,619 667,212 SH   SOLE   101,738 0 565,474
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,069,812 78,522 SH   SOLE   3,787 0 74,735
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   21,487 751 SH   SOLE   82 0 669
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,234 60 SH   SOLE   60 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,434 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   114,865 2,195 SH   SOLE   0 0 2,195
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   130,516 5,345 SH   SOLE   0 0 5,345
DISCOVER FINL SVCS COM 254709108   8,430 75 SH   SOLE   0 0 75
DISNEY WALT CO COM 254687106   46,618 516 SH   SOLE   60 0 456
DOCUSIGN INC COM 256163106   238 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109   37,130 790 SH   SOLE   0 0 790
DOVER CORP COM 260003108   15,381 100 SH   SOLE   0 0 100
DRAFTKINGS INC NEW COM CL A 26142V105   11,562 328 SH   SOLE   0 0 328
DUKE ENERGY CORP NEW COM NEW 26441C204   16,109 166 SH   SOLE   0 0 166
DUTCH BROS INC CL A 26701L100   3,167 100 SH   SOLE   0 0 100
EA SERIES TRUST US QUAN VALUE 02072L102   36,644 905 SH   SOLE   0 0 905
EAST WEST BANCORP INC COM 27579R104   30,939 430 SH   SOLE   0 0 430
EASTERN BANKSHARES INC COM 27627N105   2,840 200 SH   SOLE   0 0 200
EASTGROUP PPTYS INC COM 277276101   189,964 1,035 SH   SOLE   0 0 1,035
EATON VANCE ENHANCED EQUITY COM 278277108   51,012 2,725 SH   SOLE   0 0 2,725
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,458 2,650 SH   SOLE   0 0 2,650
EBAY INC. COM 278642103   7,634 175 SH   SOLE   0 0 175
ECOLAB INC COM 278865100   33,720 170 SH   SOLE   0 0 170
EDWARDS LIFESCIENCES CORP COM 28176E108   18,300 240 SH   SOLE   0 0 240
ELI LILLY & CO COM 532457108   278,053 477 SH   SOLE   300 0 177
EMERSON ELEC CO COM 291011104   2,920 30 SH   SOLE   0 0 30
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,231 8,495 SH   SOLE   8,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   90,671 3,441 SH   SOLE   2,747 0 694
ENVIVA INC COM 29415B103   406 407 SH   SOLE   0 0 407
EQUIFAX INC COM 294429105   25 0 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   24,162 30 SH   SOLE   0 0 30
ETSY INC COM 29786A106   487 6 SH   SOLE   0 0 6
EXELON CORP COM 30161N101   3,519 98 SH   SOLE   0 0 98
EXPEDITORS INTL WASH INC COM 302130109   12,720 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   535,893 5,360 SH   SOLE   1,500 0 3,860
FEDEX CORP COM 31428X106   1,771 7 SH   SOLE   0 0 7
FIFTH THIRD BANCORP COM 316773100   34,490 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   432,697 5,406 SH   SOLE   377 0 5,029
FIVE BELOW INC COM 33829M101   25,153 118 SH   SOLE   118 0 0
FLEX LTD ORD Y2573F102   45,690 1,500 SH   SOLE   0 0 1,500
FORD MTR CO DEL COM 345370860   22,585 1,853 SH   SOLE   0 0 1,853
FORIAN INC COM 34630N106   59,232 20,250 SH   SOLE   0 0 20,250
FORTINET INC COM 34959E109   7,024 120 SH   SOLE   0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   4,513 106 SH   SOLE   106 0 0
GABELLI EQUITY TR INC COM 362397101   12,827 2,525 SH   SOLE   0 0 2,525
GARRETT MOTION INC COM 366505105   1,271,035 131,441 SH   SOLE   16,654 0 114,787
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   619 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   25,967 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   3,447 27 SH   SOLE   0 0 27
GENERAL MLS INC COM 370334104   3,974 61 SH   SOLE   0 0 61
GENERAL MTRS CO COM 37045V100   288 8 SH   SOLE   0 0 8
GETAROUND INC COM 37427G101   1,640 6,976 SH   SOLE   6,976 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,168 1,173 SH   SOLE   1,173 0 0
GILEAD SCIENCES INC COM 375558103   1,621 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM 37940X102   13 0 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   102 2 SH   SOLE   0 0 2
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   86 3 SH   SOLE   0 0 3
GLOBAL X FDS US INFR DEV ETF 37954Y673   104 3 SH   SOLE   0 0 3
GLOBAL X FDS US PFD ETF 37954Y657   13,445 693 SH   SOLE   0 0 693
GLOBALSTAR INC COM 378973408   5,820 3,000 SH   SOLE   0 0 3,000
GREENLANE HLDGS INC CL A NEW 395330301   2 2 SH   SOLE   0 0 2
GROWGENERATION CORP COM 39986L109   1,406 560 SH   SOLE   410 0 150
HARLEY DAVIDSON INC COM 412822108   737 20 SH   SOLE   0 0 20
HASBRO INC COM 418056107   61,272 1,200 SH   SOLE   160 0 1,040
HASHICORP INC COM CL A 418100103   28,368 1,200 SH   SOLE   0 0 1,200
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   250 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108   6,526 35 SH   SOLE   0 0 35
HILLENBRAND INC COM 431571108   1,914 40 SH   SOLE   40 0 0
HOLOGIC INC COM 436440101   5,716 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102   35,349 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106   167,768 800 SH   SOLE   0 0 800
HOWMET AEROSPACE INC COM 443201108   163 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   318 25 SH   SOLE   0 0 25
HYDROFARM HLDGS GROUP INC COM 44888K209   1,040 1,133 SH   SOLE   0 0 1,133
HYZON MOTORS INC COM CL A 44951Y102   9,044 10,105 SH   SOLE   0 0 10,105
ILLINOIS TOOL WKS INC COM 452308109   126,518 483 SH   SOLE   0 0 483
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,205 765 SH   SOLE   0 0 765
INSPIRE MED SYS INC COM 457730109   22,378 110 SH   SOLE   0 0 110
INTEL CORP COM 458140100   134,866 2,684 SH   SOLE   63 0 2,621
INTERNATIONAL BUSINESS MACHS COM 459200101   19,004 116 SH   SOLE   6 0 110
INTERNATIONAL PAPER CO COM 460146103   279,729 7,738 SH   SOLE   473 0 7,265
INTUITIVE SURGICAL INC COM NEW 46120E602   30,363 90 SH   SOLE   0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   117,723 2,492 SH   SOLE   2,411 0 81
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   957,759 15,285 SH   SOLE   874 0 14,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   328,585 14,456 SH   SOLE   1,332 0 13,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,922,004 12,180 SH   SOLE   783 0 11,397
INVESCO QQQ TR UNIT SER 1 46090E103   65,948 161 SH   SOLE   0 0 161
ISHARES INC CORE MSCI EMKT 46434G103   53,109 1,050 SH   SOLE   0 0 1,050
ISHARES INC ESG AWR MSCI EM 46434G863   109,902 3,428 SH   SOLE   0 0 3,428
ISHARES INC MSCI EM ASIA ETF 464286426   10,975 166 SH   SOLE   0 0 166
ISHARES INC MSCI GERMANY ETF 464286806   30 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822   28,094 438 SH   SOLE   0 0 438
ISHARES SILVER TR ISHARES 46428Q109   15,835 727 SH   SOLE   727 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   64,281 652 SH   SOLE   564 0 88
ISHARES TR AGGRES ALLOC ETF 464289859   102,056 1,478 SH   SOLE   445 0 1,033
ISHARES TR CORE DIV GRWTH 46434V621   220,252 4,092 SH   SOLE   2,051 0 2,041
ISHARES TR CORE MSCI EAFE 46432F842   444,050 6,312 SH   SOLE   3,075 0 3,237
ISHARES TR CORE S&P SCP ETF 464287804   804,514 7,432 SH   SOLE   516 0 6,916
ISHARES TR CORE S&P500 ETF 464287200   297,086 622 SH   SOLE   0 0 622
ISHARES TR CORE US AGGBD ET 464287226   1,291 13 SH   SOLE   13 0 0
ISHARES TR ESG AWARE MSCI 46435U663   174,390 4,588 SH   SOLE   0 0 4,588
ISHARES TR ESG AWR MSCI USA 46435G425   784,173 7,474 SH   SOLE   0 0 7,474
ISHARES TR ESG AWRE 1 5 YR 46435G243   365,634 14,936 SH   SOLE   0 0 14,936
ISHARES TR GL CLEAN ENE ETF 464288224   701 45 SH   SOLE   0 0 45
ISHARES TR GRWT ALLOCAT ETF 464289867   89,466 1,682 SH   SOLE   0 0 1,682
ISHARES TR INTL SEL DIV ETF 464288448   819,016 29,261 SH   SOLE   1,841 0 27,420
ISHARES TR ISHARES BIOTECH 464287556   121,043 891 SH   SOLE   0 0 891
ISHARES TR ISHARES SEMICDTR 464287523   12,099 21 SH   SOLE   0 0 21
ISHARES TR JPMORGAN USD EMG 464288281   6,235 70 SH   SOLE   0 0 70
ISHARES TR MODERT ALLOC ETF 464289875   5,604 135 SH   SOLE   0 0 135
ISHARES TR MSCI ACWI ETF 464288257   33,524 329 SH   SOLE   224 0 105
ISHARES TR MSCI EAFE ETF 464287465   8,590 114 SH   SOLE   0 0 114
ISHARES TR MSCI EAFE MIN VL 46429B689   902 13 SH   SOLE   13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,826 120 SH   SOLE   0 0 120
ISHARES TR MSCI INTL MOMENT 46434V449   961 28 SH   SOLE   28 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   60,322 1,606 SH   SOLE   1,311 0 295
ISHARES TR MSCI UK ETF NEW 46435G334   3,455 105 SH   SOLE   105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   8,443 84 SH   SOLE   0 0 84
ISHARES TR MSCI USA MIN VOL 46429B697   5,072 65 SH   SOLE   65 0 0
ISHARES TR MSCI USA MMENTM 46432F396   56,167 358 SH   SOLE   358 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   153,762 1,045 SH   SOLE   701 0 344
ISHARES TR MSCI USA SMCP MN 46435G433   572 16 SH   SOLE   16 0 0
ISHARES TR MSCI USA VALUE 46432F388   62,214 615 SH   SOLE   615 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,124,681 36,059 SH   SOLE   3,790 0 32,269
ISHARES TR RUS MDCP VAL ETF 464287473   12,792 110 SH   SOLE   0 0 110
ISHARES TR RUS MID CAP ETF 464287499   16,402 211 SH   SOLE   0 0 211
ISHARES TR RUSSELL 2000 ETF 464287655   78,478 391 SH   SOLE   122 0 269
ISHARES TR SELECT DIVID ETF 464287168   47,006 401 SH   SOLE   0 0 401
ISHARES TR US HLTHCR PR ETF 464288828   7,352 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   600,871 10,929 SH   SOLE   2,527 0 8,402
JOBY AVIATION INC COMMON STOCK G65163100   1,410 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM 478160104   94,713 604 SH   SOLE   0 0 604
JOHNSON CTLS INTL PLC SHS G51502105   9,626 167 SH   SOLE   0 0 167
JPMORGAN CHASE & CO COM 46625H100   804,744 4,731 SH   SOLE   800 0 3,931
KKR & CO INC COM 48251W104   217,482 2,625 SH   SOLE   0 0 2,625
KRAFT HEINZ CO COM 500754106   22,262 602 SH   SOLE   0 0 602
KRANESHARES TR CSI CHI INTERNET 500767306   3,142 116 SH   SOLE   116 0 0
KROGER CO COM 501044101   7,863 172 SH   SOLE   172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,328 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,118,040 4,919 SH   SOLE   669 0 4,250
LAM RESEARCH CORP COM 512807108   10,183 13 SH   SOLE   0 0 13
LANTHEUS HLDGS INC COM 516544103   414,036 6,678 SH   SOLE   855 0 5,823
LANTRONIX INC COM NEW 516548203   5,860 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   13 0 SH   SOLE   0 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,578 173 SH   SOLE   0 0 173
LEGGETT & PLATT INC COM 524660107   7,851 300 SH   SOLE   0 0 300
LILIUM N V CLASS A ORD SHS N52586109   1,673 1,417 SH   SOLE   0 0 1,417
LINCOLN NATL CORP IND COM 534187109   4,504 167 SH   SOLE   0 0 167
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   411 65 SH   SOLE   0 0 65
LITHIUM AMERS CORP NEW COM SHS 53681J103   416 65 SH   SOLE   0 0 65
LIVENT CORP COM 53814L108   899 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   67,986 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107   44,510 200 SH   SOLE   0 0 200
LUCID GROUP INC COM 549498103   1,263 300 SH   SOLE   300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   64 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   364 2 SH   SOLE   0 0 2
MARKEL GROUP INC COM 570535104   2,784,424 1,961 SH   SOLE   187 0 1,774
MARRIOTT INTL INC NEW CL A 571903202   19,394 86 SH   SOLE   0 0 86
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   595 7 SH   SOLE   0 0 7
MASTEC INC COM 576323109   21,581 285 SH   SOLE   0 0 285
MASTERCARD INCORPORATED CL A 57636Q104   255,906 600 SH   SOLE   0 0 600
MCCORMICK & CO INC COM NON VTG 579780206   1,779 26 SH   SOLE   0 0 26
MCDONALDS CORP COM 580135101   8,328 28 SH   SOLE   0 0 28
MERCK & CO INC COM 58933Y105   147,505 1,353 SH   SOLE   400 0 953
META PLATFORMS INC CL A 30303M102   2,546,389 7,194 SH   SOLE   777 0 6,417
METLIFE INC COM 59156R108   4,563 69 SH   SOLE   0 0 69
MGM RESORTS INTERNATIONAL COM 552953101   4,482,566 100,326 SH   SOLE   12,356 0 87,970
MICROCHIP TECHNOLOGY INC. COM 595017104   15 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   7,254 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   771,653 2,052 SH   SOLE   76 0 1,976
MIND MEDICINE MINDMED INC COM NEW 60255C885   121 33 SH   SOLE   0 0 33
MONDELEZ INTL INC CL A 609207105   145,802 2,013 SH   SOLE   30 0 1,983
NETFLIX INC COM 64110L106   15,581 32 SH   SOLE   10 0 22
NEW YORK TIMES CO CL A 650111107   4,899 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   16,704 275 SH   SOLE   0 0 275
NIKE INC CL B 654106103   158,730 1,462 SH   SOLE   0 0 1,462
NIO INC SPON ADS 62914V106   264 29 SH   SOLE   29 0 0
NORTHROP GRUMMAN CORP COM 666807102   449,883 961 SH   SOLE   0 0 961
NSTS BANCORP INC COM 6293JP109   8,084 850 SH   SOLE   0 0 850
NUCOR CORP COM 670346105   17,927 103 SH   SOLE   100 0 3
NUTRIEN LTD COM 67077M108   8,283 147 SH   SOLE   0 0 147
NVIDIA CORPORATION COM 67066G104   705,196 1,424 SH   SOLE   826 0 598
NVR INC COM 62944T105   210,014 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106   407,549 4,711 SH   SOLE   0 0 4,711
ORACLE CORP COM 68389X105   820,668 7,784 SH   SOLE   0 0 7,784
ORGANIGRAM HLDGS INC COM 68620P705   97 74 SH   SOLE   0 0 74
ORGANON & CO COMMON STOCK 68622V106   29 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   30,062 336 SH   SOLE   0 0 336
PACER FDS TR US CASH COWS 100 69374H881   25,995 500 SH   SOLE   0 0 500
PAGERDUTY INC COM 69553P100   4,677 202 SH   SOLE   0 0 202
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,434 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206   595,860 40,288 SH   SOLE   5,210 0 35,078
PARKER-HANNIFIN CORP COM 701094104   922 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   252,037 2,116 SH   SOLE   0 0 2,116
PAYPAL HLDGS INC COM 70450Y103   11,423 186 SH   SOLE   14 0 172
PEPSICO INC COM 713448108   343,926 2,025 SH   SOLE   0 0 2,025
PERRIGO CO PLC SHS G97822103   6,436 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   56,659 1,968 SH   SOLE   0 0 1,968
PHILIP MORRIS INTL INC COM 718172109   1,855,388 19,721 SH   SOLE   2,053 0 17,668
PHILLIPS 66 COM 718546104   140,197 1,053 SH   SOLE   0 0 1,053
PIMCO ETF TR ENHANCD SHORT 72201R643   362,323 3,700 SH   SOLE   0 0 3,700
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   9,760 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   141,858 968 SH   SOLE   0 0 968
PROLOGIS INC. COM 74340W103   31,193 234 SH   SOLE   0 0 234
PROSHARES TR PSHS ULT S&P 500 74347R107   5,206 80 SH   SOLE   0 0 80
PROSHARES TR PSHS ULTRA QQQ 74347R206   20,064 264 SH   SOLE   0 0 264
PURE STORAGE INC CL A 74624M102   357 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   47,584 329 SH   SOLE   0 0 329
RANGER ENERGY SVCS INC COM CL A 75282U104   5,343 522 SH   SOLE   22 0 500
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,972 200 SH   SOLE   200 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,968 1,200 SH   SOLE   0 0 1,200
REMITLY GLOBAL INC COM 75960P104   389 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,510 789 SH   SOLE   689 0 100
ROGERS COMMUNICATIONS INC CL B 775109200   54,721 1,169 SH   SOLE   120 0 1,049
ROPER TECHNOLOGIES INC COM 776696106   3,272 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103   2,202 17 SH   SOLE   0 0 17
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,281 900 SH   SOLE   0 0 900
ROYCE VALUE TR INC COM 780910105   10,789 741 SH   SOLE   0 0 741
RTX CORPORATION COM 75513E101   60,750 722 SH   SOLE   0 0 722
RXO INC COMMON STOCK 74982T103   4,490 193 SH   SOLE   193 0 0
SALESFORCE INC COM 79466L302   94,731 360 SH   SOLE   0 0 360
SANOFI SPONSORED ADR 80105N105   1,164,876 23,424 SH   SOLE   2,858 0 20,566
SCHLUMBERGER LTD COM STK 806857108   62,969 1,210 SH   SOLE   0 0 1,210
SCHWAB CHARLES CORP COM 808513105   27,176 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   119,596 4,824 SH   SOLE   3,132 0 1,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29,829 807 SH   SOLE   465 0 342
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,068 289 SH   SOLE   289 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   36,186 584 SH   SOLE   584 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   23,956 433 SH   SOLE   433 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27,650 1,019 SH   SOLE   1,019 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   24,482 726 SH   SOLE   726 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   16,063 461 SH   SOLE   461 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,097,933 290,979 SH   SOLE   19,562 0 271,417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   458,089 9,826 SH   SOLE   0 0 9,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,330 940 SH   SOLE   0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   476,955 6,265 SH   SOLE   2,375 0 3,890
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,819 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,502 895 SH   SOLE   895 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,686 275 SH   SOLE   271 0 4
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,825 462 SH   SOLE   400 0 62
SEALED AIR CORP NEW COM 81211K100   10,956 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,445 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,480 276 SH   SOLE   0 0 276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,005 26 SH   SOLE   26 0 0
SEMPRA COM 816851109   82,951 1,110 SH   SOLE   0 0 1,110
SERVICE CORP INTL COM 817565104   3,697 54 SH   SOLE   0 0 54
SERVICENOW INC COM 81762P102   35,325 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   1,419,701 21,576 SH   SOLE   2,426 0 19,150
SHOPIFY INC CL A 82509L107   3,116 40 SH   SOLE   20 0 20
SMITH & WESSON BRANDS INC COM 831754106   28 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   4,233 250 SH   SOLE   150 0 100
SNDL INC COM 83307B101   140 85 SH   SOLE   0 0 85
SNOWFLAKE INC CL A 833445109   10,945 55 SH   SOLE   55 0 0
SOUTHERN CO COM 842587107   80,638 1,150 SH   SOLE   0 0 1,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,422 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   1,003,069 5,247 SH   SOLE   800 0 4,447
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,885,080 3,966 SH   SOLE   286 0 3,680
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,024,401 2,019 SH   SOLE   141 0 1,878
SPDR SER TR PORTFOLIO SHORT 78464A474   59,560 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,064 563 SH   SOLE   0 0 563
SPDR SER TR S&P BIOTECH 78464A870   2,590 29 SH   SOLE   0 0 29
SPDR SER TR S&P DIVID ETF 78464A763   39,261 314 SH   SOLE   314 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   68 2 SH   SOLE   0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,651 62 SH   SOLE   0 0 62
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,281,876 158,648 SH   SOLE   13,481 0 145,167
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,362 32 SH   SOLE   32 0 0
STANLEY BLACK & DECKER INC COM 854502101   169,027 1,723 SH   SOLE   0 0 1,723
STARBUCKS CORP COM 855244109   77,577 808 SH   SOLE   240 0 568
STATE STR CORP COM 857477103   2,009,158 25,938 SH   SOLE   3,257 0 22,681
SUNRUN INC COM 86771W105   3,338 170 SH   SOLE   170 0 0
SYLVAMO CORP COMMON STOCK 871332102   32,364 659 SH   SOLE   0 0 659
TARGET CORP COM 87612E106   53,960 379 SH   SOLE   55 0 324
TC BANCSHARES INC COM 87224V108   2,762 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   422 3 SH   SOLE   0 0 3
TELUS CORPORATION COM 87971M103   177,900 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   268,359 1,080 SH   SOLE   840 0 240
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   30 5 SH   SOLE   0 0 5
THE CIGNA GROUP COM 125523100   446,209 1,490 SH   SOLE   0 0 1,490
THERMO FISHER SCIENTIFIC INC COM 883556102   13,270 25 SH   SOLE   25 0 0
TILRAY BRANDS INC COM 88688T100   5 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   306,665 3,269 SH   SOLE   0 0 3,269
TOOTSIE ROLL INDS INC COM 890516107   8,776 264 SH   SOLE   264 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   51,761 801 SH   SOLE   0 0 801
TOWNEBANK PORTSMOUTH VA COM 89214P109   44,640 1,500 SH   SOLE   0 0 1,500
TRANSMEDICS GROUP INC COM 89377M109   158 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   27,050 142 SH   SOLE   0 0 142
TRUIST FINL CORP COM 89832Q109   148,640 4,026 SH   SOLE   0 0 4,026
TYSON FOODS INC CL A 902494103   161,250 3,000 SH   SOLE   0 0 3,000
UNILEVER PLC SPON ADR NEW 904767704   51,129 1,055 SH   SOLE   214 0 841
UNITED PARCEL SERVICE INC CL B 911312106   121,697 774 SH   SOLE   0 0 774
UNITED STATES STL CORP NEW COM 912909108   6,471 133 SH   SOLE   133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105,821 201 SH   SOLE   0 0 201
UNITY SOFTWARE INC COM 91332U101   4,089 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   208,221 4,811 SH   SOLE   600 0 4,211
VALERO ENERGY CORP COM 91913Y100   34,840 268 SH   SOLE   0 0 268
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   4,725 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,134 875 SH   SOLE   0 0 875
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,237 327 SH   SOLE   0 0 327
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   574 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,068 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,984 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   699,034 9,076 SH   SOLE   6,840 0 2,236
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,610 6,045 SH   SOLE   103 0 5,942
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   544 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,156,479 3,720 SH   SOLE   116 0 3,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,132 293 SH   SOLE   28 0 265
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,234 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,280 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,248 423 SH   SOLE   106 0 317
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,460,932 26,023 SH   SOLE   1,709 0 24,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,276 469 SH   SOLE   419 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,993 98 SH   SOLE   98 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   390,059 1,798 SH   SOLE   706 0 1,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   398,055 2,336 SH   SOLE   200 0 2,136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,012 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,027 233 SH   SOLE   17 0 216
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,828 23 SH   SOLE   23 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,272 350 SH   SOLE   0 0 350
VANGUARD WORLD FD ESG INTL STK ETF 921910725   16,695 302 SH   SOLE   0 0 302
VANGUARD WORLD FD ESG US STK ETF 921910733   25,008 294 SH   SOLE   0 0 294
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,948 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702   982,403 2,030 SH   SOLE   686 0 1,344
VERALTO CORP COM SHS 92338C103   19,167 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS INC COM 92343V104   15,344 407 SH   SOLE   0 0 407
VIATRIS INC COM 92556V106   899 83 SH   SOLE   0 0 83
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,545 435 SH   SOLE   0 0 435
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839   107,785 414 SH   SOLE   0 0 414
VISTA OUTDOOR INC COM 928377100   504,790 17,071 SH   SOLE   2,033 0 15,038
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   545,427 62,693 SH   SOLE   7,560 0 55,133
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,576 60 SH   SOLE   60 0 0
WALMART INC COM 931142103   812,213 5,152 SH   SOLE   0 0 5,152
WARNER BROS DISCOVERY INC COM SER A 934423104   4,530 398 SH   SOLE   318 0 80
WASTE MGMT INC DEL COM 94106L109   11,821 66 SH   SOLE   0 0 66
WELLS FARGO CO NEW COM 949746101   140,069 2,846 SH   SOLE   339 0 2,507
WENDYS CO COM 95058W100   1,325 68 SH   SOLE   0 0 68
WHITE MTNS INS GROUP LTD COM G9618E107   586,954 390 SH   SOLE   0 0 390
WILLIAM PENN BANCORPORATION COM 96927A105   23,199 1,900 SH   SOLE   0 0 1,900
WISDOMTREE TR EMG MKTS SMCAP 97717W281   771,564 15,456 SH   SOLE   1,068 0 14,388
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,709 86 SH   SOLE   0 0 86
XPO INC COM 983793100   16,905 193 SH   SOLE   193 0 0
XYLEM INC COM 98419M100   11,436 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101   3,971 70 SH   SOLE   0 0 70
ZIONS BANCORPORATION N A COM 989701107   36,764 838 SH   SOLE   0 0 838
ZOETIS INC CL A 98978V103   71,054 360 SH   SOLE   0 0 360
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,439 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   57,606 260 SH   SOLE   0 0 260