# EDGAR Filing Document

**Accession Number:** 0001893143
**File Stem:** 0001893143-25-000003
**Filing Date:** 2025-11
**Character Count:** 27464
**Document Hash:** 90d21ea2ba12434069be7f8ffbf7951a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893143-25-000003.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001893143-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21457
- **FILM NUMBER:** 251444757

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

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

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

Andrew Blass  Chapel Hill, NC  11-03-2025<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:** 239

**Form 13F Information Table Value Total:** $154823625

      (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 |  | 23277 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Abbott Laboratories | Com | 002824100 |  | 40182 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Abbvie Inc Com | Com | 00287Y109 |  | 6483 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Alibaba Group | Com | 01609W102 |  | 2967 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Alphabet Inc Cap STK | Com | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Alphabet Inc Cap STK | Com | 02079K107 |  | 477125 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| Amazon.Com Inc | Com | 023135106 |  | 113127 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| American Water Works | Com | 030420103 |  | 86915 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| Ametek Inc Com | Com | 031100100 |  | 23124 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Amphenol Corp Class | Com | 032095101 |  | 3437 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Analog Devices Inc | Com | 032654105 |  | 24570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Apellis | Com | 03753U106 |  | 13578 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Apple Inc | Com | 037833100 |  | 519347 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| Applied Materials Inc | Com | 038222105 |  | 56304 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Applovin Corp Com CL | Com | 03831W108 |  | 6100 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Arch Capital Group LTD | Com | G0450A105 |  | 36292 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Arrowhead | Com | 04280A100 |  | 137960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Arvinas Inc Com | Com | 04335A105 |  | 4916 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Asml Holding NV | Com | N07059210 |  | 30771 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT Inc Com Usd1 | Com | 00206R102 |  | 3908 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Banco Santander S.A. | Com | 05964H105 |  | 2778 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Bank Of New York | Com | 064058100 |  | 7627 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Barclays PLC | Com | 06738E204 |  | 4201 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Berkshire Hathaway | Com | 084670702 |  | 164371 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BK Of America Corp | Com | 060505104 |  | 13775 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Blackstone Inc Common Stock | Com | 09260D107 |  | 128138 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Boeing Co Com | Com | 097023105 |  | 21583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| British American | Com | 110448107 |  | 2552 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Broadcom Inc Common Stock | Com | 11135F101 |  | 150063 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| Call SPY @ $670.0 Exp Jun 18 2026 | Option | 78462F903 |  | 42760 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| Capital One | Com | 14040H105 |  | 6665 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Carters Inc Com | Com | 146229109 |  | 818 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Carvana Co CL A | Com | 146869102 |  | 1577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Caterpillar Inc Com | Com | 149123101 |  | 102850 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Chevron Corp. | Com | 166764100 |  | 31058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Chubb LTD Com | Com | H1467J104 |  | 35281 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Cisco Systems | Com | 17275R102 |  | 7912 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Clene Inc | Com | 185634201 |  | 13285 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| Coinbase Global Inc | Com | 19260Q107 |  | 1089755 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| Constellation Brands Inc CL A | Com | 21036P108 |  | 20201 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Consumer (discretionary Select Sector SPDR Fund) | ETF | 81369Y407 |  | 137793 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| Costco Wholesale | Com | 22160K105 |  | 69422 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Crispr Therapeutics | Com | H17182108 |  | 972 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX Corporation Com | Com | 126408103 |  | 17755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Cummins Inc | Com | 231021106 |  | 42237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS Health | Com | 126650100 |  | 15078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Danaher Corporation | Com | 235851102 |  | 19826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Deere  Co | Com | 244199105 |  | 52996 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Digitalbridge Group | Not SEC Eligible | 25401T603 |  | 11737 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| Dimensional ETF (trust Emgr Cre EQT MNG) | ETF | 25434V302 |  | 44509 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| Disney Walt Co Com | Com | 254687106 |  | 28625 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Dominion Energy Inc Common Stock | Com | 25746U109 |  | 48936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Dominos Pizza Inc | Com | 25754A201 |  | 53964 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Dover Corp Com | Com | 260003108 |  | 143140 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| Ea Series Trust (alpha Architect 1-3 Month Box Etf) | ETF | 02072L565 |  | 204493 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| Eastern Bankshares | Com | 27627N105 |  | 7841 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| Ecolab Inc | Com | 278865100 |  | 27386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 459621 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| Enerpac Tool Group | Com | 292765104 |  | 2378 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Enterprise Products Partners LP | Com | 293792107 |  | 140715 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ExxonMobil | Com | 30231G102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Facebook Inc-Class A | Com | 30303M102 |  | 30829 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Fidelity Wise Origin (bitcoin Fund) | ETF | 315948109 |  | 119872 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| First TR Exchange Traded FD IV FT Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 24655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Flexshares Trust (international Quality DIV Idx) | ETF | 33939L837 |  | 149210 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| GE Vernova Inc Com | Com | 36828A101 |  | 5128 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| General Dynamics | Com | 369550108 |  | 114321 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| General Electric Co | Com | 369604301 |  | 2731 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Gilead Sciences Inc | Com | 375558103 |  | 3252 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Global X FDS Russell (2000) | ETF | 37954Y459 |  | 141636 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| Global X FDS S 500 (covered) | ETF | 37954Y475 |  | 327978 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 39818 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Healthcare RLTY TR | Not SEC Eligible | 42226K105 |  | 22718 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Home Depot | Com | 437076102 |  | 127454 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Honeywell | Com | 438516106 |  | 97024 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1847 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Huntington Bancshares Inc | Com | 446150104 |  | 43175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| IBM | Com | 459200101 |  | 73085 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | ETF | 45783Y541 |  | 667552 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| Innovator Etfs Trust (equity Def Protn) | ETF | 45784N775 |  | 746279 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) | ETF | 45784N726 |  | 649509 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) | ETF | 45784N734 |  | 30578 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Innovator Etfs Trust (equity Jan 20227) | ETF | 45784N825 |  | 662235 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| Innovator Etfs Trust (innovator International Developed Power) | ETF | 45783Y145 |  | 400413 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| Innovator Etfs Trust (innovator Intl D) | ETF | 45783Y285 |  | 25844 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| Innovator Etfs Trust (intrnl Dev July) | ETF | 45782C722 |  | 110936 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C813 |  | 310080 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Innovator Etfs Trust (us Eqty PWR Buf) | ETF | 45782C656 |  | 497662 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) | ETF | 45783Y137 |  | 160903 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| Innovator Etfs Trust (us Small Cap Power Buffer ETF May) | ETF | 45784N668 |  | 82750 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Innovator Etfs Trust (us Small Cap PWR) | ETF | 45784N833 |  | 124854 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| Innovator U.S. Equity Power Buffer ETF - August | Mutual Fund | 45782C680 |  | 628598 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| Intel Corp Com | Com | 458140100 |  | 158423 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| Invesco Exch Traded (FD TR II S 500 Revenue) | ETF | 46138G698 |  | 58474 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| Invesco Exch Traded (FD TR II S Low Vol) | ETF | 46138E354 |  | 260281 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| Invesco Exchange (traded FD TR Nasdaq Internt) | ETF | 46137V530 |  | 111684 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Invesco Exchange (traded FD TR S Eql Tec) | ETF | 46137V282 |  | 118213 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| Invesco Exchange (traded FD TR S Pur GWT) | ETF | 46137V266 |  | 42387 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Invesco Exchange (traded FD TR S Quality) | ETF | 46137V241 |  | 81670 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 |  | 54607 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Iron Mountain Inc | Com | 46284V101 |  | 15291 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares 20 Year Treasury Bond ETF | Mutual Fund | 464287432 |  | 7580 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| iShares Core S (small-Cap E) | ETF | 464287804 |  | 12313 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 5465477 | 238147 | SH |  | SOLE |  | 0 | 0 | 238147 |
| iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 |  | 3808067 | 169097 | SH |  | SOLE |  | 0 | 0 | 169097 |
| iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 |  | 930878 | 42399 | SH |  | SOLE |  | 0 | 0 | 42399 |
| iShares iBonds Dec 2030 Term Treasury ETF | ETF | 46436E593 |  | 667071 | 33563 | SH |  | SOLE |  | 0 | 0 | 33563 |
| iShares iBonds Dec 2031 Term Treasury ETF | ETF | 46436E460 |  | 537043 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| iShares iBonds Dec 2032 Term Treasury ETF | ETF | 46436E296 |  | 4606554 | 199159 | SH |  | SOLE |  | 0 | 0 | 199159 |
| iShares iBonds Dec 2033 Term Treasury ETF | ETF | 46436E148 |  | 97835 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| iShares iBonds Dec 2034 Term Treasury ETF | ETF | 46438G646 |  | 5675452 | 219045 | SH |  | SOLE |  | 0 | 0 | 219045 |
| iShares iBoxx $(investment Grade Corporate Bond Etf) | ETF | 464287242 |  | 3976 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 |  | 13485 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| iShares Preferred And Income Securities ETF | Mutual Fund | 464288687 |  | 1187 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| iShares Russell (1000 Value Etf) | ETF | 464287598 |  | 74107 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| iShares Russell 2000 (etf) | ETF | 464287655 |  | 165907 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| iShares Russell 3000 (index Fund) | ETF | 464287689 |  | 53232 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| iShares S 500 | ETF | 464287200 |  | 2261359 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| iShares S 500 (growth Etf) | ETF | 464287309 |  | 191507 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| iShares S Midcap (400 Index Fund) | ETF | 464287507 |  | 1379 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| iShares Short Treasury Bond ETF | Mutual Fund | 464288679 |  | 20007 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| iShares TR (egsadvncdmsci Em) | ETF | 46436E742 |  | 1534571 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| iShares TR 0-3 MNTH (treasry) | ETF | 46436E718 |  | 6937371 | 68891 | SH |  | SOLE |  | 0 | 0 | 68891 |
| iShares TR Core MSCI (total) | ETF | 46432F834 |  | 3942 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 |  | 72769 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| iShares TR EAFE (value Etf) | ETF | 464288877 |  | 62607 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 |  | 3961178 | 82473 | SH |  | SOLE |  | 0 | 0 | 82473 |
| iShares TR Esg SCRD (S Mid) | ETF | 46436E551 |  | 677913 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| iShares TR Esg SCRND (S SM) | ETF | 46436E544 |  | 685768 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| iShares TR Esg SCRND (S) | ETF | 46436E569 |  | 3486495 | 67671 | SH |  | SOLE |  | 0 | 0 | 67671 |
| iShares TR Intl Sel (div Etf) | ETF | 464288448 |  | 221859 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| iShares TR MSCI USA (min Vol) | ETF | 46429B697 |  | 181909 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 30969 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| iShares TR Rus 1000 (GRW Etf) | ETF | 464287614 |  | 124129 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| iShares TR Rus 2000 (GRW Etf) | ETF | 464287648 |  | 2560 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 |  | 44991 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 3982 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 |  | 19732 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 |  | 3181620 | 42007 | SH |  | SOLE |  | 0 | 0 | 42007 |
| iShares U.S. Small (cap Equity Factor Etf) | ETF | 46434V290 |  | 18611 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| J P Morgan Exchange (traded FD Income Etf) | ETF | 46641Q159 |  | 360745 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 688283 | 12054 | SH |  | SOLE |  | 0 | 0 | 12054 |
| J P Morgan Exchange-Traded FD TR J P  Morgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 28760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Jabil Inc Com | Com | 466313103 |  | 2211 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Joby Aviation Inc | Com | G65163100 |  | 484 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 76183 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Labcorp Holdings Inc | Com | 504922105 |  | 44762 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| Legg Mason ETF Invt (franklin Intl LW) | ETF | 52468L505 |  | 224381 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| Lockheed Martin Corp | Com | 539830109 |  | 49921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| McCormick  Co Inc Non-Voting | Com | 579780206 |  | 26764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Medtronic PLC | Com | G5960L103 |  | 9524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Microchip Technology Inc | Com | 595017104 |  | 12844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Microsoft | Com | 594918104 |  | 256399 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| Moderna Inc Com | Com | 60770K107 |  | 3513 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Morningstar Inc | Com | 617700109 |  | 3712 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MPLX LP Com Unit Repstg LTD Partner Int | Com | 55336V100 |  | 49950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Natwest Group PLC | Com | 639057207 |  | 1828 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Netflix Inc | Com | 64110L106 |  | 15274 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Nextera Energy Inc | Com | 65339F101 |  | 15098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Norwegian Cruise | Com | G66721104 |  | 739 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NRG Energy Inc | Com | 629377508 |  | 1381 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Nvidia Corporation | Com | 67066G104 |  | 231051 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| Oatly Group Ab Spon | Com | 67421J207 |  | 130 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Oneok Inc Com | Com | 682680103 |  | 54728 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Opendoor | Com | 683712103 |  | 104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Palantir | Com | 69608A108 |  | 18029 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Palo Alto Networks Inc Common Stock | Com | 697435105 |  | 40724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PBF Energy Inc Com | Com | 69318G106 |  | 3499 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Pepsico Inc | Com | 713448108 |  | 42132 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Pfizer Inc | Com | 717081103 |  | 25531 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| Philip Morris International | Com | 718172109 |  | 2290 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Price T Rowe Group Inc | Com | 74144T108 |  | 15396 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Procter  Gamble | Com | 742718109 |  | 23390 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Put SPY @ $500.0 Exp Jun 18 2026 | Option | 78462F953 |  | 5890 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| Raytheon | Com | 75513E101 |  | 33466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Rocket Lab Corp Com | Com | 773121108 |  | 12457 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Ross Stores Inc | Com | 778296103 |  | 30478 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Salesforce.Com Inc | Com | 79466L302 |  | 23700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Sangamo Therapeutics | Com | 800677106 |  | 673 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sarepta Therapeutics | Com | 803607100 |  | 147416 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| Saul Centers Inc | Com | 804395101 |  | 15935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Schlumberger Limited | Com | 806857108 |  | 4399 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Schwab Strategic TR (us Mid-Cap Etf) | ETF | 808524508 |  | 6467 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Select Sector SPDR (TR Energy) | ETF | 81369Y506 |  | 3382275 | 37858 | SH |  | SOLE |  | 0 | 0 | 37858 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | ETF | 81369Y803 |  | 285371 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| Shopify Inc Com NPV | Com | 82509L107 |  | 5071 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Snap Inc CL A | Com | 83304A106 |  | 3716 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| Snowflake Inc CL A | Com | 833445109 |  | 2233 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 |  | 308587 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR Portfolio S (400 Mid Cap Etf) | ETF | 78464A847 |  | 5165 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR Portfolio S (500 Etf) | ETF | 78464A854 |  | 21083 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SPDR Portfolio S (500 Growth Etf) | ETF | 78464A409 |  | 32607 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR Portfolio S (500 Value Etf) | ETF | 78464A508 |  | 27831 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR Portfolio S (600 Small Cap Etf) | ETF | 78468R853 |  | 6028 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 |  | 46720894 | 70133 | SH |  | SOLE |  | 0 | 0 | 70133 |
| Spire Global Inc Class A Common Stock | Com | 848560306 |  | 32970 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Starbucks Corp Com | Com | 855244109 |  | 16920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Sysco Corp | Com | 871829107 |  | 24702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Takeda | Com | 874060205 |  | 4026 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Take-Two Interactive | Com | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Tesla Motors | Com | 88160R101 |  | 21275 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Timken Co | Com | 887389104 |  | 37758 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| TJX Companies Inc | Com | 872540109 |  | 57816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Toronto Dominion | Com | 891160509 |  | 640 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Truist Finl Corp Com | Com | 89832Q109 |  | 32690 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| Uber Technologies | Com | 90353T100 |  | 78376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Unitedhealth Group | Com | 91324P102 |  | 34530 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Unum Group | Com | 91529Y106 |  | 1824 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Vaneck Vectors ETF (TR Semiconductor Et) | ETF | 92189F676 |  | 283454 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| Vanguard Extended (markets Index Fund) | ETF | 922908652 |  | 5971200 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| Vanguard Idx Fund | ETF | 922908769 |  | 17989207 | 54817 | SH |  | SOLE |  | 0 | 0 | 54817 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 |  | 891313 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 |  | 59117 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Vanguard Index Funds (S 500 ETF Usd) | ETF | 922908363 |  | 327011 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 |  | 3166737 | 44371 | SH |  | SOLE |  | 0 | 0 | 44371 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 |  | 8615 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | ETF | 922042874 |  | 9736 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | ETF | 922042866 |  | 8872 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 |  | 19703 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Vanguard Small Cap (value Etf) | ETF | 922908611 |  | 140493 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 |  | 85011 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 |  | 57800 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 |  | 316917 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| Vanguard Total (international Stock Index Fund) | ETF | 921909768 |  | 7641029 | 104016 | SH |  | SOLE |  | 0 | 0 | 104016 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 45717 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| Vanguard Whitehall (FDS Intl High Etf) | ETF | 921946794 |  | 222878 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| Vanguard World FD (esg US STK Etf) | ETF | 921910733 |  | 5044517 | 42591 | SH |  | SOLE |  | 0 | 0 | 42591 |
| Verisign Inc | Com | 92343E102 |  | 2197 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Verizon | Com | 92343V104 |  | 17580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Viking Therapeutics | Com | 92686J106 |  | 13140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Visa Inc | Com | 92826C839 |  | 96320 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Vistra Corp Com | Com | 92840M102 |  | 1887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vulcan Materials Co (holding Co) | Com | 929160109 |  | 30762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Wabtec Corp Com | Com | 929740108 |  | 5212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Wal-Mart | Com | 931142103 |  | 73803 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Wec Energy Group Inc | Com | 92939U106 |  | 33135 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Welltower Inc Com | Not SEC Eligible | 95040Q104 |  | 4454 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Wisdomtree TR CBOE (S 500) | ETF | 97717X560 |  | 292543 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| Wolfspeed Inc Common | Com | 97785W106 |  | 572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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