# EDGAR Filing Document

**Accession Number:** 0002110509
**File Stem:** 0001420506-26-000708
**Filing Date:** 2026-4
**Character Count:** 45229
**Document Hash:** 36b8d19b46ce1f3854272f9c2c6f24e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000708.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001420506-26-000708

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**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:** 26883148

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-22-2026<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:** 448

**Form 13F Information Table Value Total:** $118018958

      (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 |  | 97885 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6160 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 129458 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 1085927 | 95930 | SH |  | SOLE |  | 0 | 0 | 95930 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 285510 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5949 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 792 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ADOBE INC | COM | 00724F101 |  | 8750 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284802 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AIRBNB INC | COM CL A | 009066101 |  | 14522 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1377 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALCON AG | ORD SHS | H01301128 |  | 8063 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 514 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COM | 020002101 |  | 22807 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 495593 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 721008 | 10926 | SH |  | SOLE |  | 700 | 0 | 10226 |
| AMAZON COM INC | COM | 023135106 |  | 740202 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| AMCOR PLC | COM NEW | G0250X149 |  | 596 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42077 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10535 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 391412 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8029 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 2144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 42222 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMPHENOL CORP | CL A | 032095101 |  | 17563 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4483 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 1981592 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| APPLIED MATLS INC | COM | 038222105 |  | 3418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10574 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3635 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 313733 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5060 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 31242 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ASTERA LABS INC | COM | 04626A103 |  | 98640 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 897351 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| AT INC | COM | 00206R102 |  | 92809 | 3201 | SH |  | SOLE |  | 400 | 0 | 2801 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17918 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AUTODESK INC | COM | 052769106 |  | 1915 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7111 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AZENTA INC | COM | 114340102 |  | 423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 512680 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5198 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANKUNITED INC | COM | 06652K103 |  | 2077 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BARCLAYS PLC | ADR | 06738E204 |  | 27508 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8321 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3774 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 10152 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1254 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 420 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 664498 | 43948 | SH |  | SOLE |  | 0 | 0 | 43948 |
| BLACKLINE INC | COM | 09239B109 |  | 925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 12228 | 371 | SH |  | SOLE |  | 6 | 0 | 365 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 37869 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 26762 | 460 | SH |  | SOLE |  | 4 | 0 | 456 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7788 | 215 | SH |  | SOLE |  | 3 | 0 | 212 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11995 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 38560 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 228145 | 10300 | SH |  | SOLE |  | 3000 | 0 | 7300 |
| BLACKSTONE INC | COM | 09260D107 |  | 208363 | 1812 | SH |  | SOLE |  | 100 | 0 | 1712 |
| BLOCK INC | CL A | 852234103 |  | 6018 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 79612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 531570 | 11310 | SH |  | SOLE |  | 1000 | 0 | 10310 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137433 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17541 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROADCOM INC | COM | 11135F101 |  | 420933 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6662 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 234670 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| BRUKER CORP | COM | 116794108 |  | 397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 3326 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CABLE ONE INC | COM | 12685J105 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2743 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2554 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARMAX INC | COM | 143130102 |  | 499 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 70846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORPORATION | COM | 166764100 |  | 474836 | 2295 | SH |  | SOLE |  | 100 | 0 | 2195 |
| CHEWY INC | CL A | 16679L109 |  | 3348 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4711 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1888 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 7780 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CISCO SYS INC | COM | 17275R102 |  | 179388 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLOROX CO DEL | COM | 189054109 |  | 831002 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| CME GROUP INC | COM | 12572Q105 |  | 249571 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| COCA COLA CO | COM | 191216100 |  | 5376 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COHERENT CORP | COM | 19247G107 |  | 11911 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 850 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 649151 | 22611 | SH |  | SOLE |  | 0 | 0 | 22611 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 590 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2211 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 750 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63656 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 16910 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 951590 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1898 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COUPANG INC | CL A | 22266T109 |  | 2737 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5622 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 732 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 232 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1234 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DANAHER CORP DEL | COM | 235851102 |  | 1327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3921 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 929445 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 71472 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 791 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4678 | 303 | SH |  | SOLE |  | 58 | 0 | 245 |
| DISNEY WALT CO | COM | 254687106 |  | 335403 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOW HLDGS INC | COM | 260557103 |  | 8330 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOXIMITY INC | CL A | 26622P107 |  | 4660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40394 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 77860 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ECOLAB INC | COM | 278865100 |  | 7182 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3123 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELI LILLY  CO | COM | 532457108 |  | 6438 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 |  | 21115 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23507 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 8295 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EOG RES INC | COM | 26875P101 |  | 8096 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EQUINIX INC | COM | 29444U700 |  | 57834 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 874 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 12340 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2683 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ETSY INC | COM | 29786A106 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 33725 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1537 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 258052 | 1521 | SH |  | SOLE |  | 400 | 0 | 1121 |
| F N B CORP | COM | 302520101 |  | 1655 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 14755 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 306416 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 35180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 23628 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST SOLAR INC | COM | 336433107 |  | 1130300 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2870 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 68994 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 84961 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 181876 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 601 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FLEX LNG LTD | SHS | G35947202 |  | 847754 | 28534 | SH |  | SOLE |  | 0 | 0 | 28534 |
| FMC CORP | COM NEW | 302491303 |  | 3358 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FORD MTR CO | COM | 345370860 |  | 55392 | 4800 | SH |  | SOLE |  | 600 | 0 | 4200 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 12457 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 34747 | 6813 | SH |  | SOLE |  | 1749 | 0 | 5064 |
| FS KKR CAP CORP | COM | 302635206 |  | 40724 | 4000 | SH |  | SOLE |  | 472 | 0 | 3529 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 20529 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9041 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7147 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GE AEROSPACE | COM NEW | 369604301 |  | 124858 | 440 | SH |  | SOLE |  | 225 | 0 | 215 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8328 | 117 | SH |  | SOLE |  | 75 | 0 | 42 |
| GE VERNOVA INC | COM | 36828A101 |  | 72450 | 83 | SH |  | SOLE |  | 56 | 0 | 27 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 717369 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44619 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GENERAL MILLS INC | COM | 370334104 |  | 6700 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 21196 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3484 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 27786 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 177100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 118439 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOPRO INC | CL A | 38268T103 |  | 3850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 25620 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 88 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROWGENERATION CORP | COM | 39986L109 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6459 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HALLIBURTON CO | COM | 406216101 |  | 447904 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 26288 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HEICO CORP NEW | CL A | 422806208 |  | 2533 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5847 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HERC HLDGS INC | COM | 42704L104 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 62625 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1622 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 24337 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HORMEL FOODS CORP | COM | 440452100 |  | 242582 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| IDT CORP | CL B NEW | 448947507 |  | 181621 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9110 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ILLUMINA INC | COM | 452327109 |  | 1356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 171004 | 3875 | SH |  | SOLE |  | 200 | 0 | 3675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 55696 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INTUIT | COM | 461202103 |  | 6486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 13536377 | 270079 | SH |  | SOLE |  | 300 | 0 | 269779 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 14242 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 12204 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4388328 | 88457 | SH |  | SOLE |  | 2000 | 0 | 86457 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 331400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1337662 | 2318 | SH |  | SOLE |  | 573 | 0 | 1745 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 217931 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19533 | 280 | SH |  | SOLE |  | 3 | 0 | 277 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 11994 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 352839 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 624951 | 16279 | SH |  | SOLE |  | 800 | 0 | 15479 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 10031 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1673229 | 21272 | SH |  | SOLE |  | 1020 | 0 | 20252 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 374770 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12088 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 215572 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 594726 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 751713 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 42079 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8807 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 844528 | 10550 | SH |  | SOLE |  | 1200 | 0 | 9350 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3639710 | 63178 | SH |  | SOLE |  | 3500 | 0 | 59678 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 466395 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4697 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1294380 | 36441 | SH |  | SOLE |  | 900 | 0 | 35541 |
| ISHARES TR | MBS ETF | 464288588 |  | 14337 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 602207 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13904 | 187 | SH |  | SOLE |  | 2 | 0 | 185 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 897039 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 399877 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17841 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6960 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 170936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 364572 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29594 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 219667 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 46706 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14313 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25901 | 229 | SH |  | SOLE |  | 2 | 0 | 227 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29769 | 141 | SH |  | SOLE |  | 2 | 0 | 139 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 18715 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 3471 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4788 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1428851 | 28227 | SH |  | SOLE |  | 0 | 0 | 28227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 28340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JBS N.V. | CL A SHS | N4732M103 |  | 201511 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 588123 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 176201 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529620 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 73650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KKR  CO INC | COM | 48251W104 |  | 129500 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 791611 | 35198 | SH |  | SOLE |  | 0 | 0 | 35198 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 4248 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 530 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LENNAR CORP | CL A | 526057104 |  | 1824 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 823448 | 148369 | SH |  | SOLE |  | 132 | 0 | 148237 |
| LINKBANCORP INC | COM | 53578P105 |  | 3102 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3877 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 150415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 459 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 85375 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2943 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58960 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13165 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MCDONALDS CORP | COM | 580135101 |  | 9945 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCKESSON CORP | COM | 58155Q103 |  | 43498 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1040 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 23937 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1059522 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| METLIFE INC | COM | 59156R108 |  | 10254 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1680 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICROSOFT CORP | COM | 594918104 |  | 1652732 | 4465 | SH |  | SOLE |  | 300 | 0 | 4165 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 35215 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 2036 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MODERNA INC | COM | 60770K107 |  | 762 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MODINE MFG CO | COM | 607828100 |  | 11702 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27033 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10849 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NATERA INC | COM | 632307104 |  | 6200 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5188 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 39496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6266 | 544 | SH |  | SOLE |  | 21 | 0 | 523 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 1479 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 38778 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1169352 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11885 | 277 | SH |  | SOLE |  | 75 | 0 | 202 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 97500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ONEOK INC NEW | COM | 682680103 |  | 11329 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ORACLE CORP | COM | 68389X105 |  | 71018 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 66 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OSHKOSH CORP | COM | 688239201 |  | 1325 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222345 | 1520 | SH |  | SOLE |  | 100 | 0 | 1420 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 21919 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2526 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18907 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3347 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 187726 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| PEPSICO INC | COM | 713448108 |  | 15529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 260332 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| PFIZER INC | COM | 717081103 |  | 425267 | 15145 | SH |  | SOLE |  | 4000 | 0 | 11145 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 117391 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PHILLIPS 66 | COM | 718546104 |  | 2004 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHOTRONICS INC | COM | 719405102 |  | 4203 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1284 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PINTEREST INC | CL A | 72352L106 |  | 642 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POOL CORP | COM | 73278L105 |  | 3844 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2314 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 817153 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| PROLOGIS INC. | COM | 74340W103 |  | 18505 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 61490 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Q2 HLDGS INC | COM | 74736L109 |  | 851 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 98073 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| QUALCOMM INC | COM | 747525103 |  | 124402 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| QUIDELORTHO CORP | COM | 219798105 |  | 181 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 2311 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| REALTY INCOME CORP | COM | 756109104 |  | 5101 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| REPLIGEN CORP | COM | 759916109 |  | 471 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33072 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 93290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 34075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5198 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROBLOX CORP | CL A | 771049103 |  | 396 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKET LAB CORP | COM | 773121108 |  | 3532 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1436 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 18924 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 |  | 1590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RTX CORPORATION | COM | 75513E101 |  | 11574 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RUBRIK INC. | CL A | 781154109 |  | 29382 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 |  | 9357 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 1120 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1445 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAP SE | SPON ADR | 803054204 |  | 1541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2573 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 738915 | 5040 | SH |  | SOLE |  | 1100 | 0 | 3940 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4611540 | 56252 | SH |  | SOLE |  | 1430 | 0 | 54822 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2098258 | 34252 | SH |  | SOLE |  | 0 | 0 | 34252 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1737134 | 35186 | SH |  | SOLE |  | 0 | 0 | 35186 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 177903 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2147664 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16629 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHELL PLC | SPON ADS | 780259305 |  | 325500 | 3500 | SH |  | SOLE |  | 600 | 0 | 2900 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8975 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2358 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SLB LIMITED | COM STK | 806857108 |  | 2415 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP ON INC | COM | 833034101 |  | 10897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10970 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17492 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SOUTHERN CO | COM | 842587107 |  | 51093 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 371340 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3374496 | 31242 | SH |  | SOLE |  | 1800 | 0 | 29442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 25906 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 553 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 2800 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 435 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 68411 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 403425 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| STARBUCKS CORP | COM | 855244109 |  | 40316 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1350755 | 2077 | SH |  | SOLE |  | 529 | 0 | 1548 |
| STERIS PLC | SHS USD | G8473T100 |  | 7518 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORPORATION | COM | 863667101 |  | 10843 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 920708 | 46760 | SH |  | SOLE |  | 0 | 0 | 46760 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 1070 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 10093476 | 283604 | SH |  | SOLE |  | 0 | 0 | 283604 |
| T-MOBILE US INC | COM | 872590104 |  | 10922 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3042 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 1212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 21220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEREX CORP NEW | COM | 880779103 |  | 768 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 79927 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 51204 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28150 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 673274 | 30232 | SH |  | SOLE |  | 600 | 0 | 29632 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 1032428 | 6465 | SH |  | SOLE |  | 400 | 0 | 6065 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 504125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4817 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9966 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6417 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRI CONTL CORP | COM | 895436103 |  | 52085 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6574 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UBS GROUP AG | SHS | H42097107 |  | 1563 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 186131 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| UNITED RENTALS INC | COM | 911363109 |  | 1113844 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 709758 | 2623 | SH |  | SOLE |  | 50 | 0 | 2573 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1646 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 10540 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 500927 | 31485 | SH |  | SOLE |  | 0 | 0 | 31485 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1289537 | 15261 | SH |  | SOLE |  | 300 | 0 | 14961 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 73416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 107352 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3508 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8076 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8457 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5557 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211632 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1374710 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 651868 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 286422 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49596 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 844842 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 69616 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 809233 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5189 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 620249 | 4254 | SH |  | SOLE |  | 300 | 0 | 3954 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3412997 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18071 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1866087 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 134754 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 53036 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4357 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1335403 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 128611 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3025 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 234569 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 33391 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VIATRIS INC | COM | 92556V106 |  | 662 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2262 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VISA INC | COM CL A | 92826C839 |  | 4836 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 2250 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 1959576 | 15767 | SH |  | SOLE |  | 600 | 0 | 15167 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46655 | 1699 | SH |  | SOLE |  | 96 | 0 | 1603 |
| WATERS CORP | COM | 941848103 |  | 893 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 7640 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7329 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WP CAREY INC | COM | 92936U109 |  | 289441 | 4259 | SH |  | SOLE |  | 317 | 0 | 3942 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41309 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 327 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11755 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZOETIS INC | CL A | 98978V103 |  | 5319 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 24519 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |

---