# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000009
**Filing Date:** 2026-1
**Character Count:** 46351
**Document Hash:** f653440744a8403c3cf7748a5736be82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000009.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001079397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04687
- **FILM NUMBER:** 26504524

**BUSINESS ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 212-218-4040

**MAIL ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2023

**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:** CHESAPEAKE ASSET MANAGEMENT LLC<br>**Address:** 630 FIFTH AVENUE<br>SUITE 2310<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-04687

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:** Gerasimos Efthimiatos<br>**Title:** CCO<br>**Phone:** 212-218-4053

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

/s/Gerasimos Efthimiatos  New York City, NY  01-05-2026<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:** 144401

**Form 13F Information Table Value Total:** $109332086

      (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 | COM | 88579Y101 |  | 171749 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 325449 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1554307 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 3192 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY C | COM | 003011103 |  | 5658 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 640886 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7707 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCE AUTO PARTS | COM | 00751Y106 |  | 6080 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES I | COM | 007903107 |  | 85856 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2899980 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| AGREE REALTY CORP       REIT | COM | 008492100 |  | 6861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 802177 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 19904 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3566 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 928 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Alibaba Group Holding-SP ADR | ADR | 01609W102 |  | 988489 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19375 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 |  | 9234 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 696754 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| ALPHABET INC.           CLASS                  C | COM | 02079K107 |  | 423696 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 490834 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 22747 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36419 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 46703 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| AMERN TOWER CORP        REIT | COM | 03027X100 |  | 89705 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 37713 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6902 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANNALY CAPITAL MGMT     REIT | COM | 035710839 |  | 6363 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 50528 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 5622604 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 20480 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ARBOR REALTY TR         REIT | COM | 038923108 |  | 4630 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 2220203 | 27871 | SH |  | SOLE |  | 27871 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 79514 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 4966 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ASANA INC               CLASS                  A | COM | 04342Y104 |  | 21130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 046353108 |  | 24887 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 66278 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Atai Life Sciences Nv | COM | N0731H103 |  | 82174 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| AURORA CANNABIS INC    F | COM | 05156X884 |  | 40 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 433237 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 63877 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 400428 | 102150 | SH |  | SOLE |  | 102150 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 258351 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 88745 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 26526 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 98497 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 89932 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13901 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK CAP ALLOCATION | COM | 09260U109 |  | 7570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 5489 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | COM | 092501105 |  | 4878 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLACKROCK ENHANCED INTER | COM | 092524107 |  | 23018 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | COM | 09260E105 |  | 8355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 370692 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| BLACKROCK INNOVAT AND GR | COM | 09260Q108 |  | 4015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10705 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKROCK SCIENCE TECHNO | COM | 09258G104 |  | 1778 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACKROCK SHORT MATURITYBOND ETF | COM | 46431W507 |  | 12697 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28196 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14870 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 31793 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 294586 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BRIT AMER TOBACCO      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 15804 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1452446 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 41775 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 88299 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| CALL MATTERPORT INC     $3.5        EXP 05/19/23 | OPTION | 577096900 |  | 450 | 60 | SH | Call | SOLE |  | 60 | 0 | 0 |
| CANADIAN PAC RAILWAY   F | COM | 13645T100 |  | 9540 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035100 |  | 9205 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR ISIN#PA1436583006 | COM | 143658300 |  | 17762 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 130982 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 1858 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 20622 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 2089 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHAMPIONX CORP S/M EFF 07/17/2025 0.735 NEW CU 806857108 SCHLUMBERGER LTD FOR 1 OLD | COM | 15872M104 |  | 13076 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 2617 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 15714 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 5508 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1369075 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 5124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 1990639 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 625444 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 26727 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 9011 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CLOVER HEALTH INVTS CO FCLASS                  A | COM | 18914F103 |  | 2028 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CMG 06/16/2023 PUT 1640 | OPTION | 169656955 |  | 8556 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 581999 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 12740 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 3465 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CORENERGY INFRAST       REIT | COM | 21870U502 |  | 435 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 1095302 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 23762 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 19874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 182780 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| CRONOS GROUP INC       F | COM | 22717L101 |  | 1940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 24020 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 631992 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25265 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 7266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4015 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 17713 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | COM | 25470M109 |  | 180778 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 988483 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5742 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 146470 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 52956 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 10648 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DUFF PHELPS UTILITY AND | COM | 26433C105 |  | 2999 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 13441 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 47798 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 672166 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| EATON VANCE ENHANCED EQT | COM | 278277108 |  | 1968 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 |  | 4069 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 731 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 120868 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 17428 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 3329 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 9065 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 54570 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 |  | 54522 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| EVEREST RE GROUP LTD   F | COM | G3223R108 |  | 163973 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 232588 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 28946 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 10600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1060849 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| FASTLY INC              CLASS                  A | COM | 31188V100 |  | 3374 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NATL INFO | COM | 31620M106 |  | 15810 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 117669 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| FIRST CITIZENS BKSH     CLASS                  A | COM | 31946M103 |  | 2919 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 5437 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR MID CAP GROWTH ALPHADEX ETF | COM | 33737M102 |  | 57467 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST TR SMALL CAP GROW ALPHADEX ETF | COM | 33737M300 |  | 47841 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 4006 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 6312 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | COM | 344419106 |  | 530493 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 21294 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| FRANKLIN LTD DUR INCOME | COM | 35472T101 |  | 2010 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 4995 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GABELLI CONVERTBLE  INC | COM | 36240B109 |  | 13833 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| GABELLI DIVIDEND  INCOM | COM | 36242H104 |  | 4278 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GABELLI GLOBAL UTILITY | COM | 36242L105 |  | 2200 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 40932 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 143782 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6675 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | COM | 377320106 |  | 1595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND  US ETF | COM | 37950E291 |  | 9092 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 24860 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 8937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 698108 | 63580 | SH |  | SOLE |  | 63580 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 58813 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 942098 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 15138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 15913 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| HEALTHCARE SVC GROUP | COM | 421906108 |  | 15257 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 11665 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 4950 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 649559 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 239855 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 3288 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 3413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 312102 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| INFRACAP MLP ETF | COM | 26923G772 |  | 3968 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 120103 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 1616944 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 41451 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 12189 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 687228 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 101 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 1905 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 14708 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 8994 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 1595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 46432F842 |  | 12902 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 112851 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 50562 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE S MID CAPETF | COM | 464287507 |  | 97812 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | COM | 464287804 |  | 92251 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 11415 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | COM | 464288513 |  | 1888 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | COM | 464287242 |  | 3507 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3441 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 20748 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES JPMORGAN USD MTSBOND ETF | COM | 464288281 |  | 2588 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 6157 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| iShares MSCI Thailand Capped ETF | COM | 464286624 |  | 146700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | COM | 46429B697 |  | 9310 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI USA MOMNTUMFCT ETF | COM | 46432F396 |  | 3336 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 5458 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA SIZE   FACTOR ETF | COM | 46432F370 |  | 3653 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | COM | 464288687 |  | 49888 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | 464287614 |  | 157348 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 39292 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 5251 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 20665 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 |  | 20719 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 20259 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 469548 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | COM | 464288638 |  | 12461 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES US TREASURY BONDETF | COM | 46429B267 |  | 29178 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2399906 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| JANUS HENDERSON GROUP  F | COM | G4474Y214 |  | 2664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2074 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 178584 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 2545438 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 3127 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 348813 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 234161 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 9435 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 21998 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 1332437 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3842182 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | COM | 53680Q207 |  | 125425 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4510789 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 179351 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 603 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 4006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MADISON SQUARE GARDEN ENCLASS                  A | COM | 55826T102 |  | 2008 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1389 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | COM | 56501R106 |  | 8482 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 491655 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 12427 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1206157 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 6904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATTERPORT INC          CLASS                  A | COM | 577096100 |  | 16380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 726634 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| MEDICAL PROPERTIES      REIT | COM | 58463J304 |  | 850 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 541443 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 4752872 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 578172 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 9406010 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 104 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18736 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 930343 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 27569 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NEW MOUNTAIN FIN CO | COM | 647551100 |  | 2434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 727403 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 5518 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 62914V106 |  | 20315 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| NOKIA OYJ              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654902204 |  | 3682 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 6925 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHWEST BANCSHARES | COM | 667340103 |  | 6015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 |  | 208173 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 6224 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUVEEN PREFERRED AND INC | COM | 67075A106 |  | 3526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN S BUY-WRITE | COM | 6706ER101 |  | 51869 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 155273 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 11885 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL 27 WTSWARRANTS EXP  08/03/27 | COM | 674599162 |  | 656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 39330 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 6899 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OLD REPUBLIC INTL CO | COM | 680223104 |  | 7491 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 9055 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 4765 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30663 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 9 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 18463 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 109973 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 188645 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H206 |  | 1450 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 568 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 437428 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 96747 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 1275 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 4440410 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| Perrigo Company PLC | COM | G97822103 |  | 147067 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 281600 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 136441 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 175998 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 11929 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | COM | 72201A103 |  | 4155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 25832 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 7499 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 3340 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 920204 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1181824 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| PROLOGIS INC.           REIT | COM | 74340W103 |  | 635079 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 10673 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 7553 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3372 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$60         EXP 04/21/23 | OPTION | 007903957 |  | 1158 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| PUT ALPHABET INC.       $80         EXP 01/19/24 | OPTION | 02079K955 |  | 640 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT AMAZON.COM INC      $80         EXP 01/19/24 | OPTION | 023135956 |  | 2529 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PUT AMERN TOWER CORP    $180        EXP 07/21/23 | OPTION | 03027X950 |  | 1470 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT B RILEY FINL        $20         EXP 04/21/23 | OPTION | 05580M958 |  | 3090 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| PUT BROADCOM INC        $360        EXP 06/16/23 | OPTION | 11135F951 |  | 42 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT CANADIAN NATURAL RES$45         EXP 05/19/23 | OPTION | 136385951 |  | 60 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT CANOPY GROWTH CORP  $2          EXP 03/31/23 | OPTION | 138035950 |  | 360 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| PUT CHARLES SCHWAB CORP $45         EXP 01/19/24 | OPTION | 808513955 |  | 1355 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT CROWDSTRIKE HLDGS IN$80         EXP 04/21/23 | OPTION | 22788C955 |  | 5 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT DEVON ENERGY CORP   $40         EXP 04/21/23 | OPTION | 25179M953 |  | 11 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT EXXON MOBIL CORP    $90         EXP 01/19/24 | OPTION | 30231G952 |  | 1982 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT FIDELITY NATL INFO  $60         EXP 04/21/23 | OPTION | 31620M956 |  | 2875 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT IBM CORP            $90         EXP 06/16/23 | OPTION | 459200951 |  | 625 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT INVESCO QQQ TR      $245        EXP 04/21/23 | OPTION | 46090E953 |  | 4 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT JPMORGAN CHASE  CO $80         EXP 06/16/23 | OPTION | 46625H950 |  | 84 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT KEURIG DR PEPPER INC$33         EXP 04/21/23 | OPTION | 49271V950 |  | 75 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT MATTERPORT INC      $2.5        EXP 05/19/23 | OPTION | 577096950 |  | 600 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| PUT MEDTRONIC PLC       $75         EXP 06/16/23 | OPTION | G5960L953 |  | 1085 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT META PLATFORMS INC  $100        EXP 06/16/23 | OPTION | 30303M952 |  | 422 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| PUT MICROSOFT CORP      $150        EXP 01/19/24 | OPTION | 594918954 |  | 429 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT NVIDIA CORP         $85         EXP 06/16/23 | OPTION | 67066G954 |  | 32 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT OCCIDENTAL PETROL CO$50         EXP 04/21/23 | OPTION | 674599955 |  | 10 | 22 | SH | Put | SOLE |  | 22 | 0 | 0 |
| PUT OKTA INC            $100        EXP 01/19/24 | OPTION | 679295955 |  | 6592 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT PAYPAL HOLDINGS INCO$50         EXP 01/19/24 | OPTION | 70450Y953 |  | 1435 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 04/21/23 | OPTION | 693475955 |  | 3870 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT QUALCOMM INC        $80         EXP 06/16/23 | OPTION | 747525953 |  | 705 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT SALESFORCE INC      $120        EXP 06/16/23 | OPTION | 79466L952 |  | 78 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 01/19/24 | OPTION | 833445959 |  | 2246 | 24 | SH | Put | SOLE |  | 24 | 0 | 0 |
| PUT SPDR S 500        $365        EXP 04/21/23 | OPTION | 78462F953 |  | 2587 | 75 | SH | Put | SOLE |  | 75 | 0 | 0 |
| PUT SPOTIFY TECHNOLOGY  $100        EXP 01/19/24 | OPTION | L8681T952 |  | 807 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/19/24 | OPTION | 855244959 |  | 630 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT TEXAS INSTRUMENTS   $100        EXP 06/16/23 | OPTION | 882508954 |  | 55 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT TRUIST FINL CORP    $20         EXP 04/21/23 | OPTION | 89832Q959 |  | 5725 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| PUT WALT DISNEY CO      $85         EXP 05/19/23 | OPTION | 254687956 |  | 82 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT WILLIAMS COS INC    $30         EXP 04/21/23 | OPTION | 969457950 |  | 390 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 420399 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 99036 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 799374 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | COM | 767754872 |  | 60 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC   CLASS                  A | COM | 76954A103 |  | 3096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 24289 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ROKU I N C              CLASS                  A | COM | 77543R102 |  | 987 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 9558 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORP COM | COM | 75513E101 |  | 1288280 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 1726794 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 54739 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 13060 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | 806857108 |  | 230770 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 13685 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 49716 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 19836 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 422492 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 |  | 177798 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| SHOPIFY INC            FCLASS                  A | COM | 82509L107 |  | 43146 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 18306 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 808423 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 7940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 5899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 140095 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1918 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 566643 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42162 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2928 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR BLOOMBERG HGH YILD BND ETF | COM | 78468R622 |  | 11045 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | COM | 81369Y407 |  | 4635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1826886 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2035721 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 5536 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 3508 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 141624 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 2871894 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 905097 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| STARWOOD PPTY TRUST     REIT | COM | 85571B105 |  | 18366 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| STRYKER CORP COMMON | COM | 863667101 |  | 15415 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9489 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 10504 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15237 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Tcv Acquisition Corp | COM | G8704C124 |  | 292761 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 4921 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Tencent Music Entertainment Group | COM | 88034P109 |  | 224975 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46678 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 1172979 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| THE TRADE DESK INC      CLASS                  A | COM | 88339J105 |  | 25886 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 22505 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 942249 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COM | H8817H100 |  | 1278 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 294139 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 151290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 556171 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1399 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 378993 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3170 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 105633 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 |  | 1641091 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| UNITED AIRLINES HLDGS | COM | 910047109 |  | 1106 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SRVC      CLASS                  B | COM | 911312106 |  | 651030 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 60260 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79432 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 441183 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 80875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 9696 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 11946 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 10240 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 6236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 51127 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 16190 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 14664 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 19179 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | COM | 92206C409 |  | 43268 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 11932 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 11715 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 16112 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 82048 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 41985 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VEEVA SYSTEMS INC       CLASS                  A | COM | 922475108 |  | 6800 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 776679 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 230 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INCLASS                  A | COM | 92766K106 |  | 445 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VIRTUS DIVID INT  PREM | COM | 92840R101 |  | 42918 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 106567 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | COM | 928563402 |  | 374 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 12009 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 357788 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 2728 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALGREENS BOOTS ALLI | COM | 931427108 |  | 7953 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 59127 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 8048 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2354 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 18086 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 265634 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9570 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 295142 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZIONS BANCORP N A | COM | 989701107 |  | 5986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8178 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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