# EDGAR Filing Document

**Accession Number:** 0001893143
**File Stem:** 0001893143-26-000002
**Filing Date:** 2026-5
**Character Count:** 34210
**Document Hash:** 53bd17e2c28679695c704f5f791067c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893143-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001893143-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlantic Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001893143

**ORGANIZATION NAME:**
- **EIN:** 862536045
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21457
- **FILM NUMBER:** 26956241

**BUSINESS ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516
- **BUSINESS PHONE:** 919-968-2977

**MAIL ADDRESS:**
- **STREET 1:** 308 WEST ROSEMARY STREET
- **STREET 2:** SUITE 301
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlantic Private Wealth LLC<br>**Address:** 308 WEST ROSEMARY STREET<br>SUITE 301<br>CHAPEL HILL, NC 27516

**Form 13F File Number:** 028-21457

**CRD Number (if applicable):** 000311517

**SEC File Number (if applicable):** 801-120757

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Blass<br>**Title:** President<br>**Phone:** 919-968-2977

**Signature, Place, and Date of Signing:**

Andrew Blass  Chapel Hill, NC  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $152978609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Com | 88579Y101 |  | 21785 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Abbott Laboratories | Com | 002824100 |  | 30801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Abbvie Inc Com | Com | 00287Y109 |  | 2610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Adaptive | Com | 00650F109 |  | 208 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Advanced Micro | Com | 007903107 |  | 43737 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Aim ETF Products (trust US LRGCP B20 Feb) | ETF | 00888H786 |  | 100440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Alcoa Corp Com | Com | 013872106 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Alibaba Group | Com | 01609W102 |  | 94095 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Alnylam | Com | 02043Q107 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alphabet Inc Cap STK | Com | 02079K305 |  | 71890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Alphabet Inc Cap STK | Com | 02079K107 |  | 325905 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| Amazon.Com Inc | Com | 023135106 |  | 77060 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| American Express Co | Com | 025816109 |  | 90951 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| American Water Works | Com | 030420103 |  | 85356 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| Ametek Inc Com | Com | 031100100 |  | 26366 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Amgen Inc | Com | 031162100 |  | 1064 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Amneal | Com | 03168L105 |  | 249 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Amphenol Corp Class | Com | 032095101 |  | 3509 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Amplify ETF TR CWP (enhanced Div) | ETF | 032108409 |  | 293229 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| Analog Devices Inc | Com | 032654105 |  | 31814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Apa Corporation Com | Com | 03743Q108 |  | 424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Apple Inc | Com | 037833100 |  | 796149 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| Applied Materials Inc | Com | 038222105 |  | 93992 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Arch Capital Group LTD | Com | G0450A105 |  | 38396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Arista Networks Inc | Com | 040413205 |  | 614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Arrowhead | Com | 04280A100 |  | 163020 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Arvinas Inc Com | Com | 04335A105 |  | 6116 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Asml Holding NV | Com | N07059210 |  | 154367 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Baker Hughes Company | Com | 05722G100 |  | 916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Banco Santander S.A. | Com | 05964H105 |  | 11280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Beam Therapeutics | Com | 07373V105 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Berkshire Hathaway | Com | 084670702 |  | 51274 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BK Of America Corp | Com | 060505104 |  | 51740 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| Blackstone Inc Common Stock | Com | 09260D107 |  | 80493 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Boeing Co Com | Com | 097023105 |  | 19903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Broadcom Inc Common Stock | Com | 11135F101 |  | 92853 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Carnival Corp Com | Com | 143658300 |  | 259 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Carters Inc Com | Com | 146229109 |  | 1037 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Caterpillar Inc Com | Com | 149123101 |  | 155251 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Centene Corp | Com | 15135B101 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Chevron Corp. | Com | 166764100 |  | 43263 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Chubb LTD Com | Com | H1467J104 |  | 40741 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Cisco Systems | Com | 17275R102 |  | 1164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Citigroup Inc | Com | 172967424 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Clene Inc | Com | 185634201 |  | 10871 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| Cloudflare Inc CL A | Com | 18915M107 |  | 1032 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Coinbase Global Inc | Com | 19260Q107 |  | 572546 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| Constellation Energy | Com | 21037T109 |  | 559 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 125327 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Corning Inc | Com | 219350105 |  | 2046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Costco Wholesale | Com | 22160K105 |  | 74732 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Credo Technology | Com | G25457105 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRH Ord Eur 0.32 | Com | G25508105 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Crispr Therapeutics | Com | H17182108 |  | 714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX Corporation Com | Com | 126408103 |  | 21349 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Cummins Inc | Com | 231021106 |  | 53802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS Health | Com | 126650100 |  | 14364 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Danaher Corporation | Com | 235851102 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Deere  Co | Com | 244199105 |  | 56330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Delta Air Lines Inc | Com | 247361702 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Denali Therapeutics | Com | 24823R105 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Devon Energy Corp | Com | 25179M103 |  | 755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Digital Realty Trust Inc | Com | 253868103 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Digitalbridge Group | Com | 25401T603 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | 25434V302 |  | 47798 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| Disney Walt Co Com | Com | 254687106 |  | 19276 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Dollar Gen Corp New | Com | 256677105 |  | 594 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Dominion Energy Inc Common Stock | Com | 25746U109 |  | 167692 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| Dominos Pizza Inc | Com | 25754A201 |  | 35879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 |  | 230719 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| Eaton Corp PLC Com | Com | G29183103 |  | 1431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Ecolab Inc | Com | 278865100 |  | 26602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 473273 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| Elanco Animal Health | Com | 28414H103 |  | 359 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Eli Lilly And Co | Com | 532457108 |  | 247744 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Emerson Electric Co | Com | 291011104 |  | 658 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Enerpac Tool Group | Com | 292765104 |  | 2115 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Enterprise Products Partners LP | Com | 293792107 |  | 132440 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Evercore Inc Class A | Com | 29977A105 |  | 599 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ExxonMobil | Com | 30231G102 |  | 38626 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 70895 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| Fifth Third Bancorp | Com | 316773100 |  | 64951 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| Figma Inc Class A | Com | 316841105 |  | 73990 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| First TR Exchange Traded FD IV FT Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 24355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Flexshares Trust (international Quality DIV Idx) | ETF | 33939L837 |  | 165602 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| Fluence Energy Inc | Com | 34379V103 |  | 757 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE Healthcare | Com | 36266G107 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE Vernova Inc Com | Com | 36828A101 |  | 7280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| General Dynamics | Com | 369550108 |  | 115378 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| General Electric Co | Com | 369604301 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| General MTRS Co Com | Com | 37045V100 |  | 1118 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Global X FDS Russell (2000) | ETF | 37954Y459 |  | 313158 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| Global X FDS S 500 (covered) | ETF | 37954Y475 |  | 793478 | 20278 | SH |  | SOLE |  | 0 | 0 | 20278 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 42300 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Guardant Health Inc | Com | 40131M109 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Halliburton Co Com | Com | 406216101 |  | 585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Hasbro Inc Com | Com | 418056107 |  | 472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Hca Healthcare Inc | Com | 40412C101 |  | 473 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Hewlett Packard | Com | 42824C109 |  | 11905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Hilton Worldwide | Com | 43300A203 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Home Depot | Com | 437076102 |  | 103454 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Honeywell | Com | 438516106 |  | 104182 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Huntington Bancshares Inc | Com | 446150104 |  | 39125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Hut 8 Corp Com | Com | 44812J104 |  | 469 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IBM | Com | 459200101 |  | 62303 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| Idexx Laboratories | Com | 45168D104 |  | 562 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Illinois Tool Works | Com | 452308109 |  | 1041 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Illumina Inc Com | Com | 452327109 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Incyte Corp | Com | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) | ETF | 45784N411 |  | 133840 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| Innovator Etfs Trust (dual Directional 10 Buffer ETF March) | ETF | 45784N361 |  | 55675 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 |  | 669298 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| Innovator Etfs Trust (equity Def Protn) | ETF | 45784N775 |  | 797094 | 31394 | SH |  | SOLE |  | 0 | 0 | 31394 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | 45784N726 |  | 666359 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | ETF | 45784N734 |  | 30717 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Innovator Etfs Trust (equity Dual Dire) | ETF | 45784N494 |  | 342968 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) | ETF | 45784N395 |  | 98421 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Innovator Etfs Trust (equity Jan 20227) | ETF | 45784N825 |  | 663930 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| Innovator Etfs Trust (innovator International Developed Power) | ETF | 45783Y145 |  | 382993 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) | ETF | 45783Y343 |  | 101604 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Innovator Etfs Trust (international De) | ETF | 45783Y426 |  | 10256 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Innovator Etfs Trust (international DV) | ETF | 45782C631 |  | 783192 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| Innovator Etfs Trust (intl Developed P) | ETF | 45783Y350 |  | 28320 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Innovator Etfs Trust (intrnl Dev Jan) | ETF | 45782C524 |  | 195912 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Innovator Etfs Trust (intrnl Dev July) | ETF | 45782C722 |  | 114548 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| Innovator Etfs Trust (invatr 20 PLS 9) | ETF | 45782C235 |  | 199004 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C797 |  | 1825536 | 42346 | SH |  | SOLE |  | 0 | 0 | 42346 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C656 |  | 498936 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C540 |  | 656668 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C508 |  | 456687 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| Innovator Etfs Trust (us SM Cap Buffer ETF February) | ETF | 45784N783 |  | 17048 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | ETF | 45783Y137 |  | 165918 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | 45784N833 |  | 123174 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | 45784N759 |  | 125075 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| Innovator Etfs Trust (us SML CP PWR B) | ETF | 45782C599 |  | 595519 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 |  | 68571 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| Intel Corp Com | Com | 458140100 |  | 209044 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| Interactive Brokers | Com | 45841N107 |  | 806 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Invesco Exch Traded (FD TR II S 500 Revenue) | ETF | 46138G698 |  | 60720 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| Invesco Exch Traded (FD TR II S Low Vol) | ETF | 46138E354 |  | 259077 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | 46137V530 |  | 89481 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Invesco Exchange (traded FD TR S Eql Tec) | ETF | 46137V282 |  | 120016 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| Invesco Exchange (traded FD TR S Pur GWT) | ETF | 46137V266 |  | 41516 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 83788 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 52689 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Iron Mountain Inc | Com | 46284V101 |  | 15598 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 |  | 7515 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 12961 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 5564654 | 242839 | SH |  | SOLE |  | 0 | 0 | 242839 |
| iShares iBonds Dec 2027 Term Treasury ETF | ETF | 46436E841 |  | 4697125 | 209413 | SH |  | SOLE |  | 0 | 0 | 209413 |
| iShares iBonds Dec 2029 Term Treasury ETF | ETF | 46436E825 |  | 927173 | 42447 | SH |  | SOLE |  | 0 | 0 | 42447 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 |  | 651861 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 |  | 524455 | 25710 | SH |  | SOLE |  | 0 | 0 | 25710 |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 |  | 5380072 | 234626 | SH |  | SOLE |  | 0 | 0 | 234626 |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 |  | 95142 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| iShares iBonds Dec 2034 Term Treasury ETF | ETF | 46438G646 |  | 5924885 | 231170 | SH |  | SOLE |  | 0 | 0 | 231170 |
| iShares iBoxx $(investment Grade Corporate Bond Etf) | ETF | 464287242 |  | 3974 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 14268 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| iShares Preferred And Income Securities ETF | ETF | 464288687 |  | 1167 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| iShares Russell (1000 Value Etf) | ETF | 464287598 |  | 77776 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 170048 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| iShares Russell 3000 (index Fund) | ETF | 464287689 |  | 52323 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| iShares S 500 | ETF | 464287200 |  | 1927359 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 159973 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| iShares S Midcap (400 Index Fund) | ETF | 464287507 |  | 1438 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares TR (egsadvncdmsci Em) | ETF | 46436E742 |  | 1616309 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 |  | 572312 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 4213 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 71165 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 68625 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 4487151 | 94367 | SH |  | SOLE |  | 0 | 0 | 94367 |
| iShares TR Esg SCRD (S Mid) | ETF | 46436E551 |  | 718019 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| iShares TR Esg SCRND (S SM) | ETF | 46436E544 |  | 718064 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| iShares TR Esg SCRND (S) | ETF | 46436E569 |  | 3519213 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| iShares TR Ibonds 28 (TRM TS) | ETF | 46436E833 |  | 23531 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| iShares TR Intl Sel (div Etf) | ETF | 464288448 |  | 258339 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 177320 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 28981 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 |  | 112996 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 45308 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 4036 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 20460 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 |  | 3333985 | 44188 | SH |  | SOLE |  | 0 | 0 | 44188 |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf) | ETF | 46438G422 |  | 523518 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| iShares U.S. Small (cap Equity Factor Etf) | ETF | 46434V290 |  | 18897 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 |  | 358102 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 918556 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| J P Morgan Exchange-Traded FD TR J P  Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 27760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Joby Aviation Inc | Com | G65163100 |  | 248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Johnson  Com | Com | 478160104 |  | 3444 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Johnson Controls | Com | G51502105 |  | 1310 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 327819 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Kimberly-Clark Corp | Com | 494368103 |  | 19294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Kohls Corp Com | Com | 500255104 |  | 258 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Labcorp Holdings Inc | Com | 504922105 |  | 41604 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Liberty Live | Com | 530909308 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Live Nation | Com | 538034109 |  | 763 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Lockheed Martin Corp | Com | 539830109 |  | 60439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Loews Corp Com | Com | 540424108 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Marathon Petroleum | Com | 56585A102 |  | 1227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Marvell Technology | Com | 573874104 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| McCormick  Co Inc Non-Voting | Com | 579780206 |  | 20176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Medtronic PLC | Com | G5960L103 |  | 8665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Merck  Inc Com | Com | 58933Y105 |  | 2406 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Micron Technology | Com | 595112103 |  | 5068 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Microsoft | Com | 594918104 |  | 298811 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MKS Instrs Inc Com | Com | 55306N104 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Moderna Inc Com | Com | 60770K107 |  | 6909 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Mongodb Inc CL A | Com | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Morgan Stanley Com | Com | 617446448 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Morningstar Inc | Com | 617700109 |  | 2705 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 |  | 57070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Newmont Corp Com | Com | 651639106 |  | 1085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Nextera Energy Inc | Com | 65339F101 |  | 18576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Norwegian Cruise | Com | G66721104 |  | 561 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Novocure LTD Com | Com | G6674U108 |  | 5450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Nvidia Corporation | Com | 67066G104 |  | 463793 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| Oatly Group Ab Spon | Com | 67421J207 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Occidental Pete Corp | Com | 674599105 |  | 650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Oneok Inc Com | Com | 682680103 |  | 54234 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Onto Innovation Inc | Com | 683344105 |  | 1025 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Opendoor | Com | 683712103 |  | 61 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Palantir | Com | 69608A108 |  | 12580 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Palo Alto Networks Inc Common Stock | Com | 697435105 |  | 32064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Parker-Hannifin Corp | Com | 701094104 |  | 897 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PBF Energy Inc Com | Com | 69318G106 |  | 5606 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Pepsico Inc | Com | 713448108 |  | 33387 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Pfizer Inc | Com | 717081103 |  | 29278 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| Phillips 66 Com | Com | 718546104 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Pricesmart Inc | Com | 741511109 |  | 753 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Principal Financial | Com | 74251V102 |  | 451 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Procter  Gamble | Com | 742718109 |  | 21715 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Put NVDA @ $140.0 Exp Jul 17 2026 | Option | 67066G954 |  | 5460 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| Put SPY @ $500.0 Exp Jun 18 2026 | Option | 78462F953 |  | 2570 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| Quanta Services Com | Com | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Quantumscape Corp | Com | 74767V109 |  | 223 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Raytheon | Com | 75513E101 |  | 38580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Reddit Inc CL A | Com | 75734B100 |  | 50359 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Regeneron | Com | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Regions Financial | Com | 7591EP100 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Riot Platforms Inc | Com | 767292105 |  | 247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Robinhood MKTS Inc | Com | 770700102 |  | 693 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Roblox Corp CL A | Com | 771049103 |  | 34954 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Rocket Lab Corp Com | Com | 773121108 |  | 32110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Roku Inc Com CL A | Com | 77543R102 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ross Stores Inc | Com | 778296103 |  | 43326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Sandisk Corp Com | Com | 80004C200 |  | 259854 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| Sangamo Therapeutics | Com | 800677106 |  | 247 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sarepta Therapeutics | Com | 803607100 |  | 163200 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Schwab Charles Corp | Com | 808513105 |  | 943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Schwab Strategic TR (us Large-Cap Etf) | ETF | 808524201 |  | 66074 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 |  | 6801 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 3454103 | 56384 | SH |  | SOLE |  | 0 | 0 | 56384 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 269111 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| Sellas Life Sciences | Com | 81642T209 |  | 8460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Semtech Corp | Com | 816850101 |  | 384 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Snap Inc CL A | Com | 83304A106 |  | 2217 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| Sofi Technologies | Com | 83406F102 |  | 11910 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 |  | 275252 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 5385 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 20710 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 30548 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR Portfolio S (500 Value Etf) | ETF | 78464A508 |  | 28460 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 6341 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 43003618 | 66125 | SH |  | SOLE |  | 0 | 0 | 66125 |
| Spire Global Inc Class A Common Stock | Com | 848560306 |  | 37740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Stanley Black | Com | 854502101 |  | 7106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Starbucks Corp Com | Com | 855244109 |  | 26877 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Synchrony Financial | Com | 87165B103 |  | 1360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Sysco Corp | Com | 871829107 |  | 22112 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Take-Two Interactive | Com | 874054109 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Teradyne Inc Com | Com | 880770102 |  | 1483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Tesla Motors | Com | 88160R101 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Textron Inc | Com | 883203101 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Thermo Fisher | Com | 883556102 |  | 1475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TJX Companies Inc | Com | 872540109 |  | 64681 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| Tko Group Holdings | Com | 87256C101 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Toronto Dominion | Com | 891160509 |  | 746 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Truist Finl Corp Com | Com | 89832Q109 |  | 32869 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Uber Technologies | Com | 90353T100 |  | 57544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| United Airls HLDGS | Com | 910047109 |  | 460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| United Rentals Inc | Com | 911363109 |  | 730 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Unitedhealth Group | Com | 91324P102 |  | 189413 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Uwm Holdings | Com | 91823B109 |  | 3620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 |  | 332995 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 5790198 | 28135 | SH |  | SOLE |  | 0 | 0 | 28135 |
| Vanguard Idx Fund | ETF | 922908769 |  | 16593644 | 51724 | SH |  | SOLE |  | 0 | 0 | 51724 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 |  | 813598 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| Vanguard Index Funds (S 500 ETF Usd) | ETF | 922908363 |  | 319092 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 |  | 3173505 | 42257 | SH |  | SOLE |  | 0 | 0 | 42257 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 19126 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 |  | 104061 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 87565 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 58296 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 |  | 338919 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| Vanguard Total (international Stock Index Fund) | ETF | 921909768 |  | 7604760 | 98622 | SH |  | SOLE |  | 0 | 0 | 98622 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 71009 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 |  | 248040 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| Vanguard World FD (esg US STK Etf) | ETF | 921910733 |  | 4837576 | 43089 | SH |  | SOLE |  | 0 | 0 | 43089 |
| Verizon | Com | 92343V104 |  | 20080 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Vertiv Holdings Co | Com | 92537N108 |  | 1253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Viking Therapeutics | Com | 92686J106 |  | 16270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Visa Inc | Com | 92826C839 |  | 75560 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Vulcan Materials Co (holding Co) | Com | 929160109 |  | 27230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Wabtec Corp Com | Com | 929740108 |  | 6498 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Wal-Mart | Com | 931142103 |  | 86499 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| Wec Energy Group Inc | Com | 92939U106 |  | 34018 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Wells Fargo Co New | Com | 949746101 |  | 48601 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| Western Digital | Com | 958102105 |  | 136654 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Williams Cos Inc Com | Com | 969457100 |  | 728 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Williams-Sonoma Inc | Com | 969904101 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wisdomtree TR CBOE (S 500) | ETF | 97717X560 |  | 280585 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| Wolfspeed Inc Common | Com | 97785W106 |  | 539 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Woodward Inc Com | Com | 980745103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Xeris Biopharma | Com | 98422E103 |  | 174 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |

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