American Capital Advisory 13FHR Quarterly holdings report by institutional manager | SEC 9 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	43,533	398	SH		SOLE		95	0	303
ABBOTT LABS	COM	002824100	60,539	550	SH		SOLE		0	0	550
ABBVIE INC	COM	00287Y109	423,843	2,735	SH		SOLE		0	0	2,735
ABERCROMBIE & FITCH CO	CL A	002896207	4,411	50	SH		SOLE		0	0	50
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	533	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	53,625	650	SH		SOLE		0	0	650
AIR PRODS & CHEMS INC	COM	009158106	548	2	SH		SOLE		0	0	2
AIRBNB INC	COM CL A	009066101	10,211	75	SH		SOLE		75	0	0
AKERNA CORP	COM NEW	00973W300	17	37	SH		SOLE		0	0	37
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	28,715	34,430	SH		SOLE		0	0	34,430
ALASKA AIR GROUP INC	COM	011659109	2,345	60	SH		SOLE		60	0	0
ALBEMARLE CORP	COM	012653101	578	4	SH		SOLE		0	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	46	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	68	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,543	1,710	SH		SOLE		0	0	1,710
ALKALINE WTR CO INC	COM	01643A306	5	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL A	02079K305	81,300	582	SH		SOLE		297	0	285
ALPHABET INC	CAP STK CL C	02079K107	1,770,363	12,562	SH		SOLE		1,460	0	11,102
ALTRIA GROUP INC	COM	02209S103	137,681	3,413	SH		SOLE		800	0	2,613
AMAZON COM INC	COM	023135106	1,142,149	7,517	SH		SOLE		6	0	7,511
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	846	15	SH		SOLE		15	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,864	154	SH		SOLE		154	0	0
AMERICAN EXPRESS CO	COM	025816109	18,840	101	SH		SOLE		101	0	0
AMGEN INC	COM	031162100	234,161	813	SH		SOLE		0	0	813
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,299	82	SH		SOLE		0	0	82
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	898	46	SH		SOLE		46	0	0
APPLE INC	COM	037833100	4,719,032	24,511	SH		SOLE		2,743	0	21,768
ARCHER AVIATION INC	COM CL A	03945R102	2,014	328	SH		SOLE		0	0	328
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,685,320	290,411	SH		SOLE		37,914	0	252,497
ARK ETF TR	ARK SPACE EXPL	00214Q807	3,082	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	8,903	170	SH		SOLE		0	0	170
AT&T INC	COM	00206R102	26,148	1,558	SH		SOLE		800	0	758
ATHIRA PHARMA INC	COM	04746L104	2,430	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,660	20	SH		SOLE		0	0	20
AVERY DENNISON CORP	COM	053611109	40,432	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	1,579,999	46,926	SH		SOLE		5,483	0	41,443
BARRICK GOLD CORP	COM	067901108	91	5	SH		SOLE		0	0	5
BATH & BODY WORKS INC	COM	070830104	56,367	1,306	SH		SOLE		0	0	1,306
BCE INC	COM NEW	05534B760	7,876	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,656	714	SH		SOLE		10	0	704
BERRY GLOBAL GROUP INC	COM	08579W103	50,543	750	SH		SOLE		0	0	750
BIOGEN INC	COM	09062X103	16	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	812	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105	257,533	988	SH		SOLE		325	0	663
BRISTOL-MYERS SQUIBB CO	COM	110122108	413,456	8,058	SH		SOLE		0	0	8,058
BROADCOM INC	COM	11135F101	117,207	105	SH		SOLE		0	0	105
CAMDEN PPTY TR	SH BEN INT	133131102	29,787	300	SH		SOLE		200	0	100
CANOPY GROWTH CORP	COM NEW	138035704	36	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	38,722	674	SH		SOLE		0	0	674
CATALYST BANCORP INC	COMMON STOCK	14888L101	2,710	250	SH		SOLE		0	0	250
CATERPILLAR INC	COM	149123101	1,818	6	SH		SOLE		6	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,234	31	SH		SOLE		0	0	31
CENCORA INC	COM	03073E105	3,287	16	SH		SOLE		16	0	0
CENOVUS ENERGY INC	COM	15135U109	3,863	232	SH		SOLE		0	0	232
CENTENE CORP DEL	COM	15135B101	2,820	38	SH		SOLE		0	0	38
CHAMPIONX CORPORATION	COM	15872M104	51,848	1,775	SH		SOLE		0	0	1,775
CHEVRON CORP NEW	COM	166764100	4,624	31	SH		SOLE		0	0	31
CHEWY INC	CL A	16679L109	9,169	388	SH		SOLE		338	0	50
CHICOS FAS INC	COM	168615102	641,344	84,610	SH		SOLE		11,110	0	73,500
CISCO SYS INC	COM	17275R102	1,978,444	39,162	SH		SOLE		4,384	0	34,778
CITIGROUP INC	COM NEW	172967424	17	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	41,550	705	SH		SOLE		53	0	652
COCA COLA CONS INC	COM	191098102	2,788	3	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,580	484	SH		SOLE		0	0	484
COMCAST CORP NEW	CL A	20030N101	88,665	2,022	SH		SOLE		0	0	2,022
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	44	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	116,535	1,004	SH		SOLE		0	0	1,004
CONSTELLIUM SE	CL A SHS	F21107101	1,350,035	67,637	SH		SOLE		7,173	0	60,464
CORNING INC	COM	219350105	275	9	SH		SOLE		0	0	9
CORTEVA INC	COM	22052L104	7,764	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	619,817	939	SH		SOLE		62	0	877
COTERRA ENERGY INC	COM	127097103	927,168	36,331	SH		SOLE		4,501	0	31,830
CROWDSTRIKE HLDGS INC	CL A	22788C105	81,703	320	SH		SOLE		0	0	320
CUE BIOPHARMA INC	COM	22978P106	2,640	1,000	SH		SOLE		1,000	0	0
CULLMAN BANCORP INC	COM	230153108	2,154	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	3,159	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	161,938	700	SH		SOLE		0	0	700
DBX ETF TR	XTKR EMGRIN MKTS	233051192	4,461	161	SH		SOLE		0	0	161
DBX ETF TR	XTRACK MSCI EURP	233051853	9,255	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	69,543	1,729	SH		SOLE		503	0	1,226
DEVON ENERGY CORP NEW	COM	25179M103	67,950	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	23,578	190	SH		SOLE		0	0	190
DIAMONDBACK ENERGY INC	COM	25278X109	10,546	68	SH		SOLE		68	0	0
DIGITAL RLTY TR INC	COM	253868103	23,552	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,521,245	60,947	SH		SOLE		8,461	0	52,486
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,321,180	54,798	SH		SOLE		2,025	0	52,773
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	928	27	SH		SOLE		27	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,858,830	204,568	SH		SOLE		30,933	0	173,635
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,892,744	230,816	SH		SOLE		26,052	0	204,764
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	950	37	SH		SOLE		37	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,867,204	176,457	SH		SOLE		2,421	0	174,036
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,502,619	667,212	SH		SOLE		101,738	0	565,474
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,069,812	78,522	SH		SOLE		3,787	0	74,735
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	21,487	751	SH		SOLE		82	0	669
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,234	60	SH		SOLE		60	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,434	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	114,865	2,195	SH		SOLE		0	0	2,195
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	130,516	5,345	SH		SOLE		0	0	5,345
DISCOVER FINL SVCS	COM	254709108	8,430	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	46,618	516	SH		SOLE		60	0	456
DOCUSIGN INC	COM	256163106	238	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	37,130	790	SH		SOLE		0	0	790
DOVER CORP	COM	260003108	15,381	100	SH		SOLE		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	11,562	328	SH		SOLE		0	0	328
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,109	166	SH		SOLE		0	0	166
DUTCH BROS INC	CL A	26701L100	3,167	100	SH		SOLE		0	0	100
EA SERIES TRUST	US QUAN VALUE	02072L102	36,644	905	SH		SOLE		0	0	905
EAST WEST BANCORP INC	COM	27579R104	30,939	430	SH		SOLE		0	0	430
EASTERN BANKSHARES INC	COM	27627N105	2,840	200	SH		SOLE		0	0	200
EASTGROUP PPTYS INC	COM	277276101	189,964	1,035	SH		SOLE		0	0	1,035
EATON VANCE ENHANCED EQUITY	COM	278277108	51,012	2,725	SH		SOLE		0	0	2,725
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20,458	2,650	SH		SOLE		0	0	2,650
EBAY INC.	COM	278642103	7,634	175	SH		SOLE		0	0	175
ECOLAB INC	COM	278865100	33,720	170	SH		SOLE		0	0	170
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,300	240	SH		SOLE		0	0	240
ELI LILLY & CO	COM	532457108	278,053	477	SH		SOLE		300	0	177
EMERSON ELEC CO	COM	291011104	2,920	30	SH		SOLE		0	0	30
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117,231	8,495	SH		SOLE		8,495	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	90,671	3,441	SH		SOLE		2,747	0	694
ENVIVA INC	COM	29415B103	406	407	SH		SOLE		0	0	407
EQUIFAX INC	COM	294429105	25	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	24,162	30	SH		SOLE		0	0	30
ETSY INC	COM	29786A106	487	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101	3,519	98	SH		SOLE		0	0	98
EXPEDITORS INTL WASH INC	COM	302130109	12,720	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	535,893	5,360	SH		SOLE		1,500	0	3,860
FEDEX CORP	COM	31428X106	1,771	7	SH		SOLE		0	0	7
FIFTH THIRD BANCORP	COM	316773100	34,490	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	432,697	5,406	SH		SOLE		377	0	5,029
FIVE BELOW INC	COM	33829M101	25,153	118	SH		SOLE		118	0	0
FLEX LTD	ORD	Y2573F102	45,690	1,500	SH		SOLE		0	0	1,500
FORD MTR CO DEL	COM	345370860	22,585	1,853	SH		SOLE		0	0	1,853
FORIAN INC	COM	34630N106	59,232	20,250	SH		SOLE		0	0	20,250
FORTINET INC	COM	34959E109	7,024	120	SH		SOLE		0	0	120
FREEPORT-MCMORAN INC	CL B	35671D857	4,513	106	SH		SOLE		106	0	0
GABELLI EQUITY TR INC	COM	362397101	12,827	2,525	SH		SOLE		0	0	2,525
GARRETT MOTION INC	COM	366505105	1,271,035	131,441	SH		SOLE		16,654	0	114,787
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	619	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	25,967	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	3,447	27	SH		SOLE		0	0	27
GENERAL MLS INC	COM	370334104	3,974	61	SH		SOLE		0	0	61
GENERAL MTRS CO	COM	37045V100	288	8	SH		SOLE		0	0	8
GETAROUND INC	COM	37427G101	1,640	6,976	SH		SOLE		6,976	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,168	1,173	SH		SOLE		1,173	0	0
GILEAD SCIENCES INC	COM	375558103	1,621	20	SH		SOLE		0	0	20
GLOBAL PMTS INC	COM	37940X102	13	0	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	102	2	SH		SOLE		0	0	2
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	86	3	SH		SOLE		0	0	3
GLOBAL X FDS	US INFR DEV ETF	37954Y673	104	3	SH		SOLE		0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	13,445	693	SH		SOLE		0	0	693
GLOBALSTAR INC	COM	378973408	5,820	3,000	SH		SOLE		0	0	3,000
GREENLANE HLDGS INC	CL A NEW	395330301	2	2	SH		SOLE		0	0	2
GROWGENERATION CORP	COM	39986L109	1,406	560	SH		SOLE		410	0	150
HARLEY DAVIDSON INC	COM	412822108	737	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	61,272	1,200	SH		SOLE		160	0	1,040
HASHICORP INC	COM CL A	418100103	28,368	1,200	SH		SOLE		0	0	1,200
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	250	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	6,526	35	SH		SOLE		0	0	35
HILLENBRAND INC	COM	431571108	1,914	40	SH		SOLE		40	0	0
HOLOGIC INC	COM	436440101	5,716	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	35,349	102	SH		SOLE		0	0	102
HONEYWELL INTL INC	COM	438516106	167,768	800	SH		SOLE		0	0	800
HOWMET AEROSPACE INC	COM	443201108	163	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	318	25	SH		SOLE		0	0	25
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,040	1,133	SH		SOLE		0	0	1,133
HYZON MOTORS INC	COM CL A	44951Y102	9,044	10,105	SH		SOLE		0	0	10,105
ILLINOIS TOOL WKS INC	COM	452308109	126,518	483	SH		SOLE		0	0	483
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	6,205	765	SH		SOLE		0	0	765
INSPIRE MED SYS INC	COM	457730109	22,378	110	SH		SOLE		0	0	110
INTEL CORP	COM	458140100	134,866	2,684	SH		SOLE		63	0	2,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,004	116	SH		SOLE		6	0	110
INTERNATIONAL PAPER CO	COM	460146103	279,729	7,738	SH		SOLE		473	0	7,265
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,363	90	SH		SOLE		0	0	90
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	117,723	2,492	SH		SOLE		2,411	0	81
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	957,759	15,285	SH		SOLE		874	0	14,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	328,585	14,456	SH		SOLE		1,332	0	13,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,922,004	12,180	SH		SOLE		783	0	11,397
INVESCO QQQ TR	UNIT SER 1	46090E103	65,948	161	SH		SOLE		0	0	161
ISHARES INC	CORE MSCI EMKT	46434G103	53,109	1,050	SH		SOLE		0	0	1,050
ISHARES INC	ESG AWR MSCI EM	46434G863	109,902	3,428	SH		SOLE		0	0	3,428
ISHARES INC	MSCI EM ASIA ETF	464286426	10,975	166	SH		SOLE		0	0	166
ISHARES INC	MSCI GERMANY ETF	464286806	30	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,094	438	SH		SOLE		0	0	438
ISHARES SILVER TR	ISHARES	46428Q109	15,835	727	SH		SOLE		727	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	64,281	652	SH		SOLE		564	0	88
ISHARES TR	AGGRES ALLOC ETF	464289859	102,056	1,478	SH		SOLE		445	0	1,033
ISHARES TR	CORE DIV GRWTH	46434V621	220,252	4,092	SH		SOLE		2,051	0	2,041
ISHARES TR	CORE MSCI EAFE	46432F842	444,050	6,312	SH		SOLE		3,075	0	3,237
ISHARES TR	CORE S&P SCP ETF	464287804	804,514	7,432	SH		SOLE		516	0	6,916
ISHARES TR	CORE S&P500 ETF	464287200	297,086	622	SH		SOLE		0	0	622
ISHARES TR	CORE US AGGBD ET	464287226	1,291	13	SH		SOLE		13	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	174,390	4,588	SH		SOLE		0	0	4,588
ISHARES TR	ESG AWR MSCI USA	46435G425	784,173	7,474	SH		SOLE		0	0	7,474
ISHARES TR	ESG AWRE 1 5 YR	46435G243	365,634	14,936	SH		SOLE		0	0	14,936
ISHARES TR	GL CLEAN ENE ETF	464288224	701	45	SH		SOLE		0	0	45
ISHARES TR	GRWT ALLOCAT ETF	464289867	89,466	1,682	SH		SOLE		0	0	1,682
ISHARES TR	INTL SEL DIV ETF	464288448	819,016	29,261	SH		SOLE		1,841	0	27,420
ISHARES TR	ISHARES BIOTECH	464287556	121,043	891	SH		SOLE		0	0	891
ISHARES TR	ISHARES SEMICDTR	464287523	12,099	21	SH		SOLE		0	0	21
ISHARES TR	JPMORGAN USD EMG	464288281	6,235	70	SH		SOLE		0	0	70
ISHARES TR	MODERT ALLOC ETF	464289875	5,604	135	SH		SOLE		0	0	135
ISHARES TR	MSCI ACWI ETF	464288257	33,524	329	SH		SOLE		224	0	105
ISHARES TR	MSCI EAFE ETF	464287465	8,590	114	SH		SOLE		0	0	114
ISHARES TR	MSCI EAFE MIN VL	46429B689	902	13	SH		SOLE		13	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,826	120	SH		SOLE		0	0	120
ISHARES TR	MSCI INTL MOMENT	46434V449	961	28	SH		SOLE		28	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	60,322	1,606	SH		SOLE		1,311	0	295
ISHARES TR	MSCI UK ETF NEW	46435G334	3,455	105	SH		SOLE		105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,443	84	SH		SOLE		0	0	84
ISHARES TR	MSCI USA MIN VOL	46429B697	5,072	65	SH		SOLE		65	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	56,167	358	SH		SOLE		358	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	153,762	1,045	SH		SOLE		701	0	344
ISHARES TR	MSCI USA SMCP MN	46435G433	572	16	SH		SOLE		16	0	0
ISHARES TR	MSCI USA VALUE	46432F388	62,214	615	SH		SOLE		615	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,124,681	36,059	SH		SOLE		3,790	0	32,269
ISHARES TR	RUS MDCP VAL ETF	464287473	12,792	110	SH		SOLE		0	0	110
ISHARES TR	RUS MID CAP ETF	464287499	16,402	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 2000 ETF	464287655	78,478	391	SH		SOLE		122	0	269
ISHARES TR	SELECT DIVID ETF	464287168	47,006	401	SH		SOLE		0	0	401
ISHARES TR	US HLTHCR PR ETF	464288828	7,352	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	600,871	10,929	SH		SOLE		2,527	0	8,402
JOBY AVIATION INC	COMMON STOCK	G65163100	1,410	212	SH		SOLE		0	0	212
JOHNSON & JOHNSON	COM	478160104	94,713	604	SH		SOLE		0	0	604
JOHNSON CTLS INTL PLC	SHS	G51502105	9,626	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO	COM	46625H100	804,744	4,731	SH		SOLE		800	0	3,931
KKR & CO INC	COM	48251W104	217,482	2,625	SH		SOLE		0	0	2,625
KRAFT HEINZ CO	COM	500754106	22,262	602	SH		SOLE		0	0	602
KRANESHARES TR	CSI CHI INTERNET	500767306	3,142	116	SH		SOLE		116	0	0
KROGER CO	COM	501044101	7,863	172	SH		SOLE		172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,328	125	SH		SOLE		0	0	125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,118,040	4,919	SH		SOLE		669	0	4,250
LAM RESEARCH CORP	COM	512807108	10,183	13	SH		SOLE		0	0	13
LANTHEUS HLDGS INC	COM	516544103	414,036	6,678	SH		SOLE		855	0	5,823
LANTRONIX INC	COM NEW	516548203	5,860	1,000	SH		SOLE		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	13	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,578	173	SH		SOLE		0	0	173
LEGGETT & PLATT INC	COM	524660107	7,851	300	SH		SOLE		0	0	300
LILIUM N V	CLASS A ORD SHS	N52586109	1,673	1,417	SH		SOLE		0	0	1,417
LINCOLN NATL CORP IND	COM	534187109	4,504	167	SH		SOLE		0	0	167
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	411	65	SH		SOLE		0	0	65
LITHIUM AMERS CORP NEW	COM SHS	53681J103	416	65	SH		SOLE		0	0	65
LIVENT CORP	COM	53814L108	899	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	67,986	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	44,510	200	SH		SOLE		0	0	200
LUCID GROUP INC	COM	549498103	1,263	300	SH		SOLE		300	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	64	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	364	2	SH		SOLE		0	0	2
MARKEL GROUP INC	COM	570535104	2,784,424	1,961	SH		SOLE		187	0	1,774
MARRIOTT INTL INC NEW	CL A	571903202	19,394	86	SH		SOLE		0	0	86
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	595	7	SH		SOLE		0	0	7
MASTEC INC	COM	576323109	21,581	285	SH		SOLE		0	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	255,906	600	SH		SOLE		0	0	600
MCCORMICK & CO INC	COM NON VTG	579780206	1,779	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	8,328	28	SH		SOLE		0	0	28
MERCK & CO INC	COM	58933Y105	147,505	1,353	SH		SOLE		400	0	953
META PLATFORMS INC	CL A	30303M102	2,546,389	7,194	SH		SOLE		777	0	6,417
METLIFE INC	COM	59156R108	4,563	69	SH		SOLE		0	0	69
MGM RESORTS INTERNATIONAL	COM	552953101	4,482,566	100,326	SH		SOLE		12,356	0	87,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,254	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	771,653	2,052	SH		SOLE		76	0	1,976
MIND MEDICINE MINDMED INC	COM NEW	60255C885	121	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	145,802	2,013	SH		SOLE		30	0	1,983
NETFLIX INC	COM	64110L106	15,581	32	SH		SOLE		10	0	22
NEW YORK TIMES CO	CL A	650111107	4,899	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	16,704	275	SH		SOLE		0	0	275
NIKE INC	CL B	654106103	158,730	1,462	SH		SOLE		0	0	1,462
NIO INC	SPON ADS	62914V106	264	29	SH		SOLE		29	0	0
NORTHROP GRUMMAN CORP	COM	666807102	449,883	961	SH		SOLE		0	0	961
NSTS BANCORP INC	COM	6293JP109	8,084	850	SH		SOLE		0	0	850
NUCOR CORP	COM	670346105	17,927	103	SH		SOLE		100	0	3
NUTRIEN LTD	COM	67077M108	8,283	147	SH		SOLE		0	0	147
NVIDIA CORPORATION	COM	67066G104	705,196	1,424	SH		SOLE		826	0	598
NVR INC	COM	62944T105	210,014	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	407,549	4,711	SH		SOLE		0	0	4,711
ORACLE CORP	COM	68389X105	820,668	7,784	SH		SOLE		0	0	7,784
ORGANIGRAM HLDGS INC	COM	68620P705	97	74	SH		SOLE		0	0	74
ORGANON & CO	COMMON STOCK	68622V106	29	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	30,062	336	SH		SOLE		0	0	336
PACER FDS TR	US CASH COWS 100	69374H881	25,995	500	SH		SOLE		0	0	500
PAGERDUTY INC	COM	69553P100	4,677	202	SH		SOLE		0	0	202
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,434	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	595,860	40,288	SH		SOLE		5,210	0	35,078
PARKER-HANNIFIN CORP	COM	701094104	922	2	SH		SOLE		0	0	2
PAYCHEX INC	COM	704326107	252,037	2,116	SH		SOLE		0	0	2,116
PAYPAL HLDGS INC	COM	70450Y103	11,423	186	SH		SOLE		14	0	172
PEPSICO INC	COM	713448108	343,926	2,025	SH		SOLE		0	0	2,025
PERRIGO CO PLC	SHS	G97822103	6,436	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	56,659	1,968	SH		SOLE		0	0	1,968
PHILIP MORRIS INTL INC	COM	718172109	1,855,388	19,721	SH		SOLE		2,053	0	17,668
PHILLIPS 66	COM	718546104	140,197	1,053	SH		SOLE		0	0	1,053
PIMCO ETF TR	ENHANCD SHORT	72201R643	362,323	3,700	SH		SOLE		0	0	3,700
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	9,760	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	141,858	968	SH		SOLE		0	0	968
PROLOGIS INC.	COM	74340W103	31,193	234	SH		SOLE		0	0	234
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,206	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULTRA QQQ	74347R206	20,064	264	SH		SOLE		0	0	264
PURE STORAGE INC	CL A	74624M102	357	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	47,584	329	SH		SOLE		0	0	329
RANGER ENERGY SVCS INC	COM CL A	75282U104	5,343	522	SH		SOLE		22	0	500
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,972	200	SH		SOLE		200	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,968	1,200	SH		SOLE		0	0	1,200
REMITLY GLOBAL INC	COM	75960P104	389	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,510	789	SH		SOLE		689	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	54,721	1,169	SH		SOLE		120	0	1,049
ROPER TECHNOLOGIES INC	COM	776696106	3,272	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,202	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,281	900	SH		SOLE		0	0	900
ROYCE VALUE TR INC	COM	780910105	10,789	741	SH		SOLE		0	0	741
RTX CORPORATION	COM	75513E101	60,750	722	SH		SOLE		0	0	722
RXO INC	COMMON STOCK	74982T103	4,490	193	SH		SOLE		193	0	0
SALESFORCE INC	COM	79466L302	94,731	360	SH		SOLE		0	0	360
SANOFI	SPONSORED ADR	80105N105	1,164,876	23,424	SH		SOLE		2,858	0	20,566
SCHLUMBERGER LTD	COM STK	806857108	62,969	1,210	SH		SOLE		0	0	1,210
SCHWAB CHARLES CORP	COM	808513105	27,176	395	SH		SOLE		0	0	395
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	119,596	4,824	SH		SOLE		3,132	0	1,692
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,829	807	SH		SOLE		465	0	342
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,068	289	SH		SOLE		289	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	36,186	584	SH		SOLE		584	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23,956	433	SH		SOLE		433	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,650	1,019	SH		SOLE		1,019	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24,482	726	SH		SOLE		726	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16,063	461	SH		SOLE		461	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,097,933	290,979	SH		SOLE		19,562	0	271,417
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	458,089	9,826	SH		SOLE		0	0	9,826
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,330	940	SH		SOLE		0	0	940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	476,955	6,265	SH		SOLE		2,375	0	3,890
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,819	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,502	895	SH		SOLE		895	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,686	275	SH		SOLE		271	0	4
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,825	462	SH		SOLE		400	0	62
SEALED AIR CORP NEW	COM	81211K100	10,956	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,445	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,480	276	SH		SOLE		0	0	276
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,005	26	SH		SOLE		26	0	0
SEMPRA	COM	816851109	82,951	1,110	SH		SOLE		0	0	1,110
SERVICE CORP INTL	COM	817565104	3,697	54	SH		SOLE		0	0	54
SERVICENOW INC	COM	81762P102	35,325	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	1,419,701	21,576	SH		SOLE		2,426	0	19,150
SHOPIFY INC	CL A	82509L107	3,116	40	SH		SOLE		20	0	20
SMITH & WESSON BRANDS INC	COM	831754106	28	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	4,233	250	SH		SOLE		150	0	100
SNDL INC	COM	83307B101	140	85	SH		SOLE		0	0	85
SNOWFLAKE INC	CL A	833445109	10,945	55	SH		SOLE		55	0	0
SOUTHERN CO	COM	842587107	80,638	1,150	SH		SOLE		0	0	1,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,422	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	1,003,069	5,247	SH		SOLE		800	0	4,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,885,080	3,966	SH		SOLE		286	0	3,680
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,024,401	2,019	SH		SOLE		141	0	1,878
SPDR SER TR	PORTFOLIO SHORT	78464A474	59,560	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,064	563	SH		SOLE		0	0	563
SPDR SER TR	S&P BIOTECH	78464A870	2,590	29	SH		SOLE		0	0	29
SPDR SER TR	S&P DIVID ETF	78464A763	39,261	314	SH		SOLE		314	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	68	2	SH		SOLE		0	0	2
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,651	62	SH		SOLE		0	0	62
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,281,876	158,648	SH		SOLE		13,481	0	145,167
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,362	32	SH		SOLE		32	0	0
STANLEY BLACK & DECKER INC	COM	854502101	169,027	1,723	SH		SOLE		0	0	1,723
STARBUCKS CORP	COM	855244109	77,577	808	SH		SOLE		240	0	568
STATE STR CORP	COM	857477103	2,009,158	25,938	SH		SOLE		3,257	0	22,681
SUNRUN INC	COM	86771W105	3,338	170	SH		SOLE		170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	32,364	659	SH		SOLE		0	0	659
TARGET CORP	COM	87612E106	53,960	379	SH		SOLE		55	0	324
TC BANCSHARES INC	COM	87224V108	2,762	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	422	3	SH		SOLE		0	0	3
TELUS CORPORATION	COM	87971M103	177,900	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	268,359	1,080	SH		SOLE		840	0	240
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	30	5	SH		SOLE		0	0	5
THE CIGNA GROUP	COM	125523100	446,209	1,490	SH		SOLE		0	0	1,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,270	25	SH		SOLE		25	0	0
TILRAY BRANDS INC	COM	88688T100	5	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	306,665	3,269	SH		SOLE		0	0	3,269
TOOTSIE ROLL INDS INC	COM	890516107	8,776	264	SH		SOLE		264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51,761	801	SH		SOLE		0	0	801
TOWNEBANK PORTSMOUTH VA	COM	89214P109	44,640	1,500	SH		SOLE		0	0	1,500
TRANSMEDICS GROUP INC	COM	89377M109	158	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	27,050	142	SH		SOLE		0	0	142
TRUIST FINL CORP	COM	89832Q109	148,640	4,026	SH		SOLE		0	0	4,026
TYSON FOODS INC	CL A	902494103	161,250	3,000	SH		SOLE		0	0	3,000
UNILEVER PLC	SPON ADR NEW	904767704	51,129	1,055	SH		SOLE		214	0	841
UNITED PARCEL SERVICE INC	CL B	911312106	121,697	774	SH		SOLE		0	0	774
UNITED STATES STL CORP NEW	COM	912909108	6,471	133	SH		SOLE		133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,821	201	SH		SOLE		0	0	201
UNITY SOFTWARE INC	COM	91332U101	4,089	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	208,221	4,811	SH		SOLE		600	0	4,211
VALERO ENERGY CORP	COM	91913Y100	34,840	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	4,725	31	SH		SOLE		0	0	31
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,134	875	SH		SOLE		0	0	875
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,237	327	SH		SOLE		0	0	327
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	574	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,068	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,984	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	699,034	9,076	SH		SOLE		6,840	0	2,236
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	444,610	6,045	SH		SOLE		103	0	5,942
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	544	11	SH		SOLE		11	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,156,479	3,720	SH		SOLE		116	0	3,604
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	128,132	293	SH		SOLE		28	0	265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,234	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,280	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,248	423	SH		SOLE		106	0	317
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,460,932	26,023	SH		SOLE		1,709	0	24,314
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,276	469	SH		SOLE		419	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,993	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	390,059	1,798	SH		SOLE		706	0	1,092
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	398,055	2,336	SH		SOLE		200	0	2,136
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,012	42	SH		SOLE		42	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,027	233	SH		SOLE		17	0	216
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,828	23	SH		SOLE		23	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,272	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	16,695	302	SH		SOLE		0	0	302
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,008	294	SH		SOLE		0	0	294
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,948	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	INF TECH ETF	92204A702	982,403	2,030	SH		SOLE		686	0	1,344
VERALTO CORP	COM SHS	92338C103	19,167	233	SH		SOLE		0	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	15,344	407	SH		SOLE		0	0	407
VIATRIS INC	COM	92556V106	899	83	SH		SOLE		0	0	83
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,545	435	SH		SOLE		0	0	435
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	107,785	414	SH		SOLE		0	0	414
VISTA OUTDOOR INC	COM	928377100	504,790	17,071	SH		SOLE		2,033	0	15,038
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	545,427	62,693	SH		SOLE		7,560	0	55,133
WABTEC	COM	929740108	254	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,576	60	SH		SOLE		60	0	0
WALMART INC	COM	931142103	812,213	5,152	SH		SOLE		0	0	5,152
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,530	398	SH		SOLE		318	0	80
WASTE MGMT INC DEL	COM	94106L109	11,821	66	SH		SOLE		0	0	66
WELLS FARGO CO NEW	COM	949746101	140,069	2,846	SH		SOLE		339	0	2,507
WENDYS CO	COM	95058W100	1,325	68	SH		SOLE		0	0	68
WHITE MTNS INS GROUP LTD	COM	G9618E107	586,954	390	SH		SOLE		0	0	390
WILLIAM PENN BANCORPORATION	COM	96927A105	23,199	1,900	SH		SOLE		0	0	1,900
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	771,564	15,456	SH		SOLE		1,068	0	14,388
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,709	86	SH		SOLE		0	0	86
XPO INC	COM	983793100	16,905	193	SH		SOLE		193	0	0
XYLEM INC	COM	98419M100	11,436	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	3,971	70	SH		SOLE		0	0	70
ZIONS BANCORPORATION N A	COM	989701107	36,764	838	SH		SOLE		0	0	838
ZOETIS INC	CL A	98978V103	71,054	360	SH		SOLE		0	0	360
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,439	20	SH		SOLE		0	0	20
ZSCALER INC	COM	98980G102	57,606	260	SH		SOLE		0	0	260

American Capital Advisory 13F-HRQuarterly holdings report by institutional manager