# EDGAR Filing Document

**Accession Number:** 0002110509
**File Stem:** 0001420506-26-000331
**Filing Date:** 2026-2
**Character Count:** 45122
**Document Hash:** e350a5bed6f35e5f68f341c2c069bb56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000331.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001420506-26-000331

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advocate Investing Services LLC
- **CENTRAL INDEX KEY:** 0002110509

**ORGANIZATION NAME:**
- **EIN:** 202544109
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26285
- **FILM NUMBER:** 26627272

**BUSINESS ADDRESS:**
- **STREET 1:** 15949 FREDERICK ROAD
- **CITY:** WOODBINE
- **STATE:** MD
- **ZIP:** 21797
- **BUSINESS PHONE:** 240-403-0039

**MAIL ADDRESS:**
- **STREET 1:** 15949 FREDERICK ROAD
- **CITY:** WOODBINE
- **STATE:** MD
- **ZIP:** 21797

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Advocate Investing Services LLC<br>**Address:** 15949 FREDERICK ROAD<br>WOODBINE, MD 21797

**Form 13F File Number:** 028-26285

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:** Joseph Gallagher<br>**Title:** Owner<br>**Phone:** 240-403-0039

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

Joseph Gallagher Owner  WOODBINE, MD  02-12-2026<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:** 450

**Form 13F Information Table Value Total:** $111640620

      (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 |  | 107907 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| 908 DEVICES INC | COM | 65443P102 |  | 95 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABBOTT LABS | COM | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 135935 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 302250 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8049 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 985 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ADOBE INC | COM | 00724F101 |  | 12600 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 299824 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AIRBNB INC | COM CL A | 009066101 |  | 15608 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1196 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALCON AG | ORD SHS | H01301128 |  | 8433 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 468 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 22897 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 504590 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 628553 | 10901 | SH |  | SOLE |  | 700 | 0 | 10201 |
| AMAZON COM INC | COM | 023135106 |  | 813410 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| AMCOR PLC | ORD | G0250X107 |  | 626 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37015 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 398192 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7700 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 2053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 39277 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 173 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18784 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5120 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 145 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 2122683 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| APPLIED MATLS INC | COM | 038222105 |  | 2570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 62066 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5160 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTERA LABS INC | COM | 04626A103 |  | 149724 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 836563 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| AT INC | COM | 00206R102 |  | 80665 | 3247 | SH |  | SOLE |  | 400 | 0 | 2847 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16261 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ATRICURE INC | COM | 04963C209 |  | 791 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 5032 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9003 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 56793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AZENTA INC | COM | 114340102 |  | 665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 600407 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5527 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANKUNITED INC | COM | 06652K103 |  | 2050 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BARCLAYS PLC | ADR | 06738E204 |  | 33085 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8884 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4658 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 9285 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1411 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 532 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 581606 | 43763 | SH |  | SOLE |  | 0 | 0 | 43763 |
| BLACKLINE INC | COM | 09239B109 |  | 1382 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 38388 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15080 | 248 | SH |  | SOLE |  | 3 | 0 | 245 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 540 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 35136 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 232883 | 10300 | SH |  | SOLE |  | 3000 | 0 | 7300 |
| BLACKSTONE INC | COM | 09260D107 |  | 279302 | 1812 | SH |  | SOLE |  | 100 | 0 | 1712 |
| BLOCK INC | CL A | 852234103 |  | 14059 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BOEING CO | COM | 097023105 |  | 43424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BP PLC | SPONSORED ADR | 055622104 |  | 392796 | 11310 | SH |  | SOLE |  | 1000 | 0 | 10310 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 122228 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16986 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 470696 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9150 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1153 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 269585 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| BRUKER CORP | COM | 116794108 |  | 518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 6942 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CABLE ONE INC | COM | 12685J105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2601 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3393 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAREDX INC | COM | 14167L103 |  | 301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARMAX INC | COM | 143130102 |  | 464 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 686 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14923 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 349782 | 2295 | SH |  | SOLE |  | 100 | 0 | 2195 |
| CHEWY INC | CL A | 16679L109 |  | 4429 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1850 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8440 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1960 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 8651 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CISCO SYS INC | COM | 17275R102 |  | 178093 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3150 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLOROX CO DEL | COM | 189054109 |  | 706819 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| CME GROUP INC | COM | 12572Q105 |  | 230752 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 13 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COCA COLA CO | COM | 191216100 |  | 4943 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 866 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 674617 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80419 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7161 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 13540 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 823535 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1421 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COUPANG INC | CL A | 22266T109 |  | 3420 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1140 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORPORATION | COM | 235851102 |  | 1602 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3680 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 768191 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 92544 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4651 | 303 | SH |  | SOLE |  | 58 | 0 | 245 |
| DISNEY WALT CO | COM | 254687106 |  | 15927 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOW INC | COM | 260557103 |  | 4676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOXIMITY INC | CL A | 26622P107 |  | 8856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35873 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 68340 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ECOLAB INC | COM | 278865100 |  | 7088 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3325 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 7523 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 18654 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20085 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 128 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6924 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EOG RES INC | COM | 26875P101 |  | 5881 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EQUINIX INC | COM | 29444U700 |  | 45203 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 849 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 4788 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2742 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETSY INC | COM | 29786A106 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 29989 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1545 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 183038 | 1521 | SH |  | SOLE |  | 400 | 0 | 1121 |
| F N B CORP | COM | 302520101 |  | 1693 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8453 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 12761 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 37140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST SOLAR INC | COM | 336433107 |  | 1496848 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 264920 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2912 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 21701 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 89333 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 574 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FMC CORP | COM NEW | 302491303 |  | 2705 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FORD MTR CO | COM | 345370860 |  | 62976 | 4800 | SH |  | SOLE |  | 600 | 0 | 4200 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 24509 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 42923 | 6813 | SH |  | SOLE |  | 1749 | 0 | 5064 |
| FS KKR CAP CORP | COM | 302635206 |  | 59246 | 4000 | SH |  | SOLE |  | 472 | 0 | 3529 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 27701 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8540 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GE AEROSPACE | COM NEW | 369604301 |  | 109042 | 354 | SH |  | SOLE |  | 225 | 0 | 129 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9597 | 117 | SH |  | SOLE |  | 75 | 0 | 42 |
| GE VERNOVA INC | COM | 36828A101 |  | 54246 | 83 | SH |  | SOLE |  | 56 | 0 | 27 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 720558 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43766 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENERAL MLS INC | COM | 370334104 |  | 8370 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 20656 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 647 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3947 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 26433 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 123060 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOPRO INC | CL A | 38268T103 |  | 7050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 34930 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 202 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROWGENERATION CORP | COM | 39986L109 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5692 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HALLIBURTON CO | COM | 406216101 |  | 295741 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25728 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HEICO CORP NEW | CL A | 422806208 |  | 3029 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6752 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HERC HLDGS INC | COM | 42704L104 |  | 594 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 79797 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1198 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 25464 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IDT CORP | CL B NEW | 448947507 |  | 189426 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8621 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ILLUMINA INC | COM | 452327109 |  | 1443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INDIA FD INC | COM | 454089103 |  | 1000609 | 72984 | SH |  | SOLE |  | 0 | 0 | 72984 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 142988 | 3875 | SH |  | SOLE |  | 200 | 0 | 3675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68005 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INTUIT | COM | 461202103 |  | 9936 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4531 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 16195259 | 322294 | SH |  | SOLE |  | 1900 | 0 | 320394 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 15172 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 11499 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2305278 | 48027 | SH |  | SOLE |  | 0 | 0 | 48027 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 313260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1394032 | 2269 | SH |  | SOLE |  | 500 | 0 | 1769 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 194808 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8873 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10744 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 364109 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 472707 | 14879 | SH |  | SOLE |  | 800 | 0 | 14079 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 9785 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1546024 | 21272 | SH |  | SOLE |  | 1020 | 0 | 20252 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1333494 | 20700 | SH |  | SOLE |  | 7100 | 0 | 13600 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1487 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 604970 | 883 | SH |  | SOLE |  | 3 | 0 | 880 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1824 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1789 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5207 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 116260 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2657458 | 63378 | SH |  | SOLE |  | 3500 | 0 | 59878 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 422251 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1109144 | 36425 | SH |  | SOLE |  | 900 | 0 | 35525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 595387 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 954697 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 245230 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24630 | 124 | SH |  | SOLE |  | 4 | 0 | 120 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 168272 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 404672 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 30996 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 226107 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 48743 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3087 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20217 | 164 | SH |  | SOLE |  | 10 | 0 | 154 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21416 | 101 | SH |  | SOLE |  | 8 | 0 | 93 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17968 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1786840 | 35327 | SH |  | SOLE |  | 0 | 0 | 35327 |
| JBS N.V. | CL A SHS | N4732M103 |  | 161792 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 481159 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 193009 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 71910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KKR  CO INC | COM | 48251W104 |  | 178472 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 790195 | 32585 | SH |  | SOLE |  | 0 | 0 | 32585 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7591 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 4856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 588 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LENNAR CORP | CL A | 526057104 |  | 2159 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 887040 | 141248 | SH |  | SOLE |  | 126 | 0 | 141122 |
| LINKBANCORP INC | COM | 53578P105 |  | 3073 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3089 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 178585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 433 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67364 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17776 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MCDONALDS CORP | COM | 580135101 |  | 9780 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCKESSON CORP | COM | 58155Q103 |  | 41192 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1153 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 20947 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MERCURY SYS INC | COM | 589378108 |  | 730 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1222138 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1657 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 1972460 | 4079 | SH |  | SOLE |  | 200 | 0 | 3879 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 35842 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1903 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MODINE MFG CO | COM | 607828100 |  | 7210 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25246 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4532 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOODYS CORP | COM | 615369105 |  | 2043 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9583 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC | COM | 55354G100 |  | 2869 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATERA INC | COM | 632307104 |  | 7102 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 14030 | 544 | SH |  | SOLE |  | 21 | 0 | 523 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 1784 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2068 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5064 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 40531 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1199195 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5337 | 277 | SH |  | SOLE |  | 75 | 0 | 202 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 61680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEOK INC NEW | COM | 682680103 |  | 9202 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ORACLE CORP | COM | 68389X105 |  | 94039 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 79 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OSHKOSH CORP | COM | 688239201 |  | 1131 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 262189 | 1475 | SH |  | SOLE |  | 100 | 0 | 1375 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3752 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30241 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4805 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 358295 | 28549 | SH |  | SOLE |  | 0 | 0 | 28549 |
| PEPSICO INC | COM | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 146940 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| PFIZER INC | COM | 717081103 |  | 372679 | 14967 | SH |  | SOLE |  | 4000 | 0 | 10967 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 113884 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PHILLIPS 66 | COM | 718546104 |  | 1419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHOTRONICS INC | COM | 719405102 |  | 3328 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1326 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3490 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PINTEREST INC | CL A | 72352L106 |  | 906 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1670 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 4346 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1976 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 318487 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PROLOGIS INC. | COM | 74340W103 |  | 17872 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 58907 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1299 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 69403 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| QUALCOMM INC | COM | 747525103 |  | 165235 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| QUIDELORTHO CORP | COM | 219798105 |  | 314 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2182 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| REALTY INCOME CORP | COM | 756109104 |  | 4640 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| REPLIGEN CORP | COM | 759916109 |  | 655 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42652 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 80030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 34025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8483 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROBLOX CORP | CL A | 771049103 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 21698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 |  | 1664 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RTX CORPORATION | COM | 75513E101 |  | 11004 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RUBRIK INC. | CL A | 781154109 |  | 38240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 11497 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 14974 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1454 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAP SE | SPON ADR | 803054204 |  | 2186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 580 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2281 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 780192 | 5040 | SH |  | SOLE |  | 1100 | 0 | 3940 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3281199 | 42240 | SH |  | SOLE |  | 230 | 0 | 42010 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11941 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1537870 | 34397 | SH |  | SOLE |  | 0 | 0 | 34397 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1927139 | 35186 | SH |  | SOLE |  | 0 | 0 | 35186 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 170632 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2334619 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 17658 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 257180 | 3500 | SH |  | SOLE |  | 600 | 0 | 2900 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9073 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1947 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SLB LIMITED | COM STK | 806857108 |  | 1804 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP ON INC | COM | 833034101 |  | 10338 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13312 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 21632 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SOUTHERN CO | COM | 842587107 |  | 46160 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 342016 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1104713 | 1620 | SH |  | SOLE |  | 293 | 0 | 1327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3245669 | 31326 | SH |  | SOLE |  | 1800 | 0 | 29526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 42907 | 707 | SH |  | SOLE |  | 4 | 0 | 703 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 2774 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 14397 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 61333 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 403018 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| STARBUCKS CORP | COM | 855244109 |  | 37895 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STERIS PLC | SHS USD | G8473T100 |  | 8620 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORPORATION | COM | 863667101 |  | 11599 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 860831 | 46431 | SH |  | SOLE |  | 0 | 0 | 46431 |
| SYNOPSYS INC | COM | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 1105 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10850822 | 283904 | SH |  | SOLE |  | 0 | 0 | 283904 |
| T-MOBILE US INC | COM | 872590104 |  | 10558 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 978 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 610 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 23646 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TEREX CORP NEW | COM | 880779103 |  | 694 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 89944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 53057 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25156 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 468216 | 16800 | SH |  | SOLE |  | 600 | 0 | 16200 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 493 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 993002 | 6464 | SH |  | SOLE |  | 400 | 0 | 6064 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 522500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4823 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11002 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1506 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6381 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRI CONTL CORP | COM | 895436103 |  | 53849 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7037 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UBS GROUP AG | SHS | H42097107 |  | 1852 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 187568 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| UNITED RENTALS INC | COM | 911363109 |  | 1236020 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 352558 | 1068 | SH |  | SOLE |  | 50 | 0 | 1018 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3313 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 291 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 412595 | 31665 | SH |  | SOLE |  | 0 | 0 | 31665 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1110834 | 15261 | SH |  | SOLE |  | 300 | 0 | 14961 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 137232 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 100836 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3546 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8117 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8504 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 236185 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1448080 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 707062 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 289455 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37001 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 855478 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 72754 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 787147 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5161 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 609783 | 4254 | SH |  | SOLE |  | 300 | 0 | 3954 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3409829 | 15515 | SH |  | SOLE |  | 0 | 0 | 15515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17617 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1800604 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 126744 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 58602 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1450064 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 118459 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3410 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 190278 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| VIATRIS INC | COM | 92556V106 |  | 909 | 73 | SH |  | SOLE |  | 49 | 0 | 24 |
| VICI PPTYS INC | COM | 925652109 |  | 2290 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VISA INC | COM CL A | 92826C839 |  | 5612 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 159841 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| VULCAN MATLS CO | COM | 929160109 |  | 1997 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 1921 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 1756624 | 15767 | SH |  | SOLE |  | 600 | 0 | 15167 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48965 | 1699 | SH |  | SOLE |  | 96 | 0 | 1603 |
| WATSCO INC | COM | 942622200 |  | 7076 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WAYFAIR INC | CL A | 94419L101 |  | 803 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10546 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7107 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WORKIVA INC | COM CL A | 98139A105 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WP CAREY INC | COM | 92936U109 |  | 274050 | 4258 | SH |  | SOLE |  | 317 | 0 | 3941 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38407 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 476 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| XP INC | CL A | G98239109 |  | 507 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11690 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZOETIS INC | CL A | 98978V103 |  | 5662 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 25887 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |

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