# EDGAR Filing Document

**Accession Number:** 0002110880
**File Stem:** 0002110880-26-000001
**Filing Date:** 2026-3
**Character Count:** 33001
**Document Hash:** 9fe220c68fbac4960d03b277ba0cfa2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002110880-26-000001.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0002110880-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AG Campbell Advisory, LLC
- **CENTRAL INDEX KEY:** 0002110880

**ORGANIZATION NAME:**
- **EIN:** 454507125
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26741
- **FILM NUMBER:** 26722921

**BUSINESS ADDRESS:**
- **STREET 1:** 190 W. OSTEND STREET
- **STREET 2:** SUITE 200
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21230
- **BUSINESS PHONE:** 4105043088

**MAIL ADDRESS:**
- **STREET 1:** 190 W. OSTEND STREET
- **STREET 2:** SUITE 200
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21230

### 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:** AG Campbell Advisory LLC<br>**Address:** 190 W. OSTEND STREET<br>SUITE 200<br>BALTIMORE, MD 21230

**Form 13F File Number:** 028-26741

**CRD Number (if applicable):** 000162150

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:** Elizabeth Brennen<br>**Title:** Principal<br>**Phone:** 4105043088

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

Elizabeth Brennen  Baltimore, MD  02-11-2026<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:** 204

**Form 13F Information Table Value Total:** $332173676

      (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 |
| ABBVIE INC COM | Exchange-Traded Equity Securities | 00287Y109 |  | 832618 | 3644 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Exchange-Traded Equity Securities | G1151C101 |  | 148102 | 552 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITY INC COM | Exchange-Traded Equity Securities | 00508Y102 |  | 798948 | 2219 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC COM | Exchange-Traded Equity Securities | 00724F101 |  | 512735 | 1465 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Exchange-Traded Equity Securities | 008252108 |  | 239272 | 830 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 |  | 3596393 | 11490 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 |  | 14797421 | 47156 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC COM | Exchange-Traded Equity Securities | 02209S103 |  | 104879 | 1819 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 |  | 5830975 | 25262 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 |  | 3912221 | 10575 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | Exchange-Traded Equity Securities | 03027X100 |  | 2285921 | 13020 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Exchange-Traded Equity Securities | 032095101 |  | 270280 | 2000 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 |  | 6083518 | 22377 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES CAPITAL CORP COM | Securities Issued by Registered Investment Companies or Business Development Companies | 04010L103 |  | 18866 | 933 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Exchange-Traded Equity Securities | 00217D100 |  | 478123 | 6583 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Exchange-Traded Equity Securities | 053015103 |  | 84371 | 328 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK AMERICA CORP COM | Exchange-Traded Equity Securities | 060505104 |  | 191609 | 3484 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Exchange-Traded Equity Securities | 084670108 |  | 8302800 | 11 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 |  | 24357414 | 48458 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM | Exchange-Traded Equity Securities | 09290D101 |  | 11830 | 11 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC COM | Exchange-Traded Equity Securities | 09260D107 |  | 6357901 | 41248 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | Securities Issued by Registered Investment Companies or Business Development Companies | 69121K104 |  | 35600 | 2864 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Exchange-Traded Equity Securities | 109194100 |  | 40560 | 400 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Exchange-Traded Equity Securities | G4863A108 |  | 279 | 18 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Exchange-Traded Equity Securities | 110122108 |  | 43152 | 800 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC COM | Exchange-Traded Equity Securities | 11135F101 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Exchange-Traded Equity Securities | 11271J107 |  | 1286205 | 28028 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC COM | Exchange-Traded Equity Securities | 115236101 |  | 1731881 | 21730 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN FORMAN CORP CL B | Exchange-Traded Equity Securities | 115637209 |  | 52120 | 2000 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Exchange-Traded Equity Securities | 13462K109 |  | 7006 | 720 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Exchange-Traded Equity Securities | 138035704 |  | 182 | 160 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO CL A | Exchange-Traded Equity Securities | 146869102 |  | 318625 | 755 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW COM | Exchange-Traded Equity Securities | 166764100 |  | 1453913 | 9539 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Exchange-Traded Equity Securities | 171340102 |  | 17441 | 208 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 |  | 253506 | 3291 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC COM NEW | Exchange-Traded Equity Securities | 172967424 |  | 122525 | 1050 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 |  | 87384 | 1250 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Exchange-Traded Equity Securities | 20030N101 |  | 8967 | 300 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Exchange-Traded Equity Securities | 21037T109 |  | 10245 | 29 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Exchange-Traded Equity Securities | 22160K105 |  | 172468 | 200 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP COM | Exchange-Traded Equity Securities | 126650100 |  | 23808 | 300 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORPORATION COM | Exchange-Traded Equity Securities | 235851102 |  | 138954 | 607 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAVITA INC COM | Exchange-Traded Equity Securities | 23918K108 |  | 22268 | 196 | SH |  | SOLE |  | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Exchange-Traded Equity Securities | 243537107 |  | 2073 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEFIANCE QUANTUM ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 26922A420 |  | 548 | 5 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Exchange-Traded Equity Securities | 25264R207 |  | 8475 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC COM | Exchange-Traded Equity Securities | 253868103 |  | 774 | 5 | SH |  | SOLE |  | 1 | 0 | 0 |
| DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 |  | 576814 | 5070 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUGLAS EMMETT INC COM | Exchange-Traded Equity Securities | 25960P109 |  | 7693 | 700 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC COM | Exchange-Traded Equity Securities | 278865100 |  | 170638 | 650 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENBRIDGE INC COM | Exchange-Traded Equity Securities | 29250N105 |  | 23437 | 490 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Exchange-Traded Equity Securities | 293792107 |  | 8849 | 276 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Exchange-Traded Equity Securities | 30231G102 |  | 580641 | 4825 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Exchange-Traded Equity Securities | 316841105 |  | 747 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Exchange-Traded Equity Securities | 31946M103 |  | 2167642 | 1010 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Securities Issued by Registered Investment Companies or Business Development Companies | 33733E203 |  | 30978 | 150 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORD MTR CO COM | Exchange-Traded Equity Securities | 345370860 |  | 688 | 52 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC COM | Exchange-Traded Equity Securities | 34959E109 |  | 5956 | 75 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | Exchange-Traded Equity Securities | 36467J108 |  | 340761 | 7625 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARTNER INC COM | Exchange-Traded Equity Securities | 366651107 |  | 6307 | 25 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 37954Y855 |  | 11026 | 170 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 37954Y657 |  | 50209 | 2655 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Exchange-Traded Equity Securities | 38141G104 |  | 8266995 | 9405 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 |  | 7204 | 186 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 |  | 368460 | 5390 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 38964R203 |  | 2020 | 72 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 389638107 |  | 190573 | 7820 | SH |  | SOLE |  | 1 | 0 | 0 |
| HASBRO INC COM | Exchange-Traded Equity Securities | 418056107 |  | 534 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHSTREAM INC COM | Exchange-Traded Equity Securities | 42222N103 |  | 136690 | 5925 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME BANCSHARES INC COM | Exchange-Traded Equity Securities | 436893200 |  | 4652456 | 167475 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 |  | 17205 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC COM | Exchange-Traded Equity Securities | 438516106 |  | 9755 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Exchange-Traded Equity Securities | 446150104 |  | 15615 | 900 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP COM | Exchange-Traded Equity Securities | 458140100 |  | 406 | 11 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 |  | 172987 | 584 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Exchange-Traded Equity Securities | 46120E602 |  | 368134 | 650 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |  | 76909 | 125 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46137V647 |  | 2366 | 30 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287457 |  | 16564 | 200 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |  | 70791 | 419 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 |  | 37982 | 765 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 |  | 1041 | 15 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 |  | 52820 | 410 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 |  | 52817 | 550 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B697 |  | 1130 | 12 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287309 |  | 197216 | 1600 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287408 |  | 144208 | 680 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288158 |  | 2027 | 19 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SILVER TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 46428Q109 |  | 85357 | 1325 | SH |  | SOLE |  | 1 | 0 | 0 |
| JBG SMITH PPTYS COM | Exchange-Traded Equity Securities | 46590V100 |  | 425 | 25 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON COM | Exchange-Traded Equity Securities | 478160104 |  | 2780300 | 13434 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46641Q191 |  | 109950 | 1500 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Exchange-Traded Equity Securities | 46625H100 |  | 170545405 | 529282 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46641Q332 |  | 80325 | 1403 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Exchange-Traded Equity Securities | 518439104 |  | 1002485 | 9573 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 |  | 623934 | 1290 | SH |  | SOLE |  | 1 | 0 | 0 |
| M  T BK CORP COM | Exchange-Traded Equity Securities | 55261F104 |  | 10074 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARKEL GROUP INC COM | Exchange-Traded Equity Securities | 570535104 |  | 16717828 | 7777 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Exchange-Traded Equity Securities | 57636Q104 |  | 576589 | 1010 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 |  | 354531 | 1160 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC COM | Exchange-Traded Equity Securities | 58933Y105 |  | 421566 | 4005 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 |  | 703367 | 1066 | SH |  | SOLE |  | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Exchange-Traded Equity Securities | 592688105 |  | 1436016 | 1030 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Exchange-Traded Equity Securities | 552953101 |  | 109470 | 3000 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Exchange-Traded Equity Securities | 595112103 |  | 142705 | 500 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 |  | 349361 | 722 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOODYS CORP COM | Exchange-Traded Equity Securities | 615369105 |  | 4605313 | 9015 | SH |  | SOLE |  | 1 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | Exchange-Traded Equity Securities | 64110Y108 |  | 3946 | 153 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC COM | Exchange-Traded Equity Securities | 64110L106 |  | 70320 | 750 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW GOLD INC CDA COM | Exchange-Traded Equity Securities | 644535106 |  | 305 | 35 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CL B | Exchange-Traded Equity Securities | 654106103 |  | 623502 | 9787 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVO-NORDISK A S ADR | Exchange-Traded Equity Securities | 670100205 |  | 122163 | 2401 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 |  | 991434 | 5316 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 |  | 111489 | 572 | SH |  | SOLE |  | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Exchange-Traded Equity Securities | 67103H107 |  | 339757 | 3725 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC COM | Exchange-Traded Equity Securities | 70450Y103 |  | 46704 | 800 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC COM | Exchange-Traded Equity Securities | 713448108 |  | 563890 | 3929 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Exchange-Traded Equity Securities | 718172109 |  | 24862 | 155 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Exchange-Traded Equity Securities | 693475105 |  | 1744774 | 8359 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Exchange-Traded Equity Securities | 74144T108 |  | 345021 | 3370 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 |  | 369023 | 2575 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES ULTRASHORT TREASURY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 74347B201 |  | 2970 | 85 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | Exchange-Traded Equity Securities | 74460D109 |  | 12975 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC COM | Exchange-Traded Equity Securities | 747525103 |  | 8553 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP COM | Exchange-Traded Equity Securities | 756109104 |  | 53798 | 954 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Exchange-Traded Equity Securities | 7591EP100 |  | 54200 | 2000 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Exchange-Traded Equity Securities | 76954A103 |  | 394 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 776696106 |  | 43178 | 97 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 |  | 751940 | 4100 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC COM | Exchange-Traded Equity Securities | 78409V104 |  | 5226 | 10 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 |  | 722674 | 2728 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524698 |  | 13552 | 590 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Exchange-Traded Equity Securities | 808513105 |  | 5723844 | 57290 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524854 |  | 55978 | 2232 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 |  | 2260 | 94 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524862 |  | 239557 | 9830 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524102 |  | 6295 | 240 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524201 |  | 8073 | 300 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524300 |  | 204603 | 6272 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524409 |  | 159124 | 5374 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 |  | 395754 | 13161 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. REIT ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524847 |  | 1462 | 70 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524607 |  | 341132 | 11978 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524839 |  | 1052 | 45 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524797 |  | 140573 | 5125 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 808524870 |  | 20662 | 780 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Exchange-Traded Equity Securities | 811707801 |  | 744183 | 23685 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Exchange-Traded Equity Securities | 82509L107 |  | 1610 | 10 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP COM | Exchange-Traded Equity Securities | 831865209 |  | 2006 | 30 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR GOLD SHARES | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 |  | 1045466 | 2638 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |  | 1143580 | 1677 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Securities Issued by Registered Investment Companies or Business Development Companies | 85208R101 |  | 4122 | 90 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP COM | Exchange-Traded Equity Securities | 855244109 |  | 107957 | 1282 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y605 |  | 21908 | 400 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y209 |  | 31734 | 205 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |  | 27354 | 190 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION COM | Exchange-Traded Equity Securities | 863667101 |  | 41723 | 119 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC COM | Exchange-Traded Equity Securities | 871607107 |  | 23486 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| T. ROWE PRICE SMALL-MID CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 87283Q826 |  | 24292 | 677 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Exchange-Traded Equity Securities | 874039100 |  | 306929 | 1010 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Exchange-Traded Equity Securities | 874054109 |  | 697682 | 2725 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 |  | 85447 | 190 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC COM | Exchange-Traded Equity Securities | 882508104 |  | 52047 | 300 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Exchange-Traded Equity Securities | 88339J105 |  | 41756 | 1100 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRUIST FINL CORP COM | Exchange-Traded Equity Securities | 89832Q109 |  | 81440 | 1655 | SH |  | SOLE |  | 1 | 0 | 0 |
| UIPATH INC CL A | Exchange-Traded Equity Securities | 90364P105 |  | 4098 | 250 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Exchange-Traded Equity Securities | 911312106 |  | 21084 | 213 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 |  | 918366 | 2782 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92189F429 |  | 883 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92189F601 |  | 2484 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921908844 |  | 29670 | 135 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 |  | 53665 | 110 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A504 |  | 35507 | 123 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921946406 |  | 85312 | 594 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A702 |  | 53518 | 71 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921946794 |  | 39145 | 435 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908637 |  | 6296 | 20 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908512 |  | 167615 | 945 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD S 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |  | 225657 | 360 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921932505 |  | 6669 | 15 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921932703 |  | 5326 | 26 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921937827 |  | 1185539 | 15043 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92206C409 |  | 72953 | 915 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92206C102 |  | 221530 | 3772 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |  | 68885 | 325 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 |  | 220000 | 728 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921937835 |  | 49627 | 670 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 |  | 60850 | 431 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 |  | 66847 | 350 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEEVA SYS INC CL A COM | Exchange-Traded Equity Securities | 922475108 |  | 148448 | 665 | SH |  | SOLE |  | 1 | 0 | 0 |
| VENTAS INC COM | Exchange-Traded Equity Securities | 92276F100 |  | 388448 | 5020 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Exchange-Traded Equity Securities | 92343V104 |  | 281348 | 6908 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC COM | Exchange-Traded Equity Securities | 925652109 |  | 1171 | 42 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICTORYSHARES SHORT-TERM BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92647N535 |  | 5084 | 100 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Exchange-Traded Equity Securities | 92766K403 |  | 16 | 5 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC COM CL A | Exchange-Traded Equity Securities | 92826C839 |  | 928661 | 2648 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP COM | Exchange-Traded Equity Securities | 92840M102 |  | 807 | 5 | SH |  | SOLE |  | 1 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | Exchange-Traded Equity Securities | 929042109 |  | 1664 | 50 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC COM | Exchange-Traded Equity Securities | 931142103 |  | 273512 | 2455 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW COM | Exchange-Traded Equity Securities | 949746101 |  | 862100 | 9250 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | Exchange-Traded Equity Securities | 962166104 |  | 16127 | 681 | SH |  | SOLE |  | 1 | 0 | 0 |
| WP CAREY INC COM | Exchange-Traded Equity Securities | 92936U109 |  | 164746 | 2560 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD COM | Exchange-Traded Equity Securities | 983134107 |  | 2129841 | 17700 | SH |  | SOLE |  | 1 | 0 | 0 |

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