American Capital Advisory 13FHR Quarterly holdings report by institutional manager | SEC 29 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	41,843	398	SH		SOLE		95	0	303
ABBOTT LABS	COM	002824100	57,719	570	SH		SOLE		0	0	570
ABBVIE INC	COM	00287Y109	435,877	2,735	SH		SOLE		0	0	2,735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,144	11	SH		SOLE		0	0	11
ACTIVISION BLIZZARD INC	COM	00507V109	2,397	28	SH		SOLE		0	0	28
AFLAC INC	COM	001055102	41,938	650	SH		SOLE		0	0	650
AIRBNB INC	COM CL A	009066101	6,220	50	SH		SOLE		50	0	0
AKERNA CORP	COM NEW	00973W300	30	37	SH		SOLE		0	0	37
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	49,280	16,000	SH		SOLE		0	0	16,000
ALASKA AIR GROUP INC	COM	011659109	2,518	60	SH		SOLE		60	0	0
ALBEMARLE CORP	COM	012653101	885	4	SH		SOLE		0	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	42	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	43	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	174,728	1,710	SH		SOLE		0	0	1,710
ALPHABET INC	CAP STK CL A	02079K305	124,476	1,200	SH		SOLE		280	0	920
ALPHABET INC	CAP STK CL C	02079K107	1,300,728	12,507	SH		SOLE		1,470	0	11,037
ALTRIA GROUP INC	COM	02209S103	136,002	3,048	SH		SOLE		0	0	3,048
AMAZON COM INC	COM	023135106	720,355	6,974	SH		SOLE		44	0	6,930
AMERICAN EXPRESS CO	COM	025816109	16,589	101	SH		SOLE		101	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,562	16	SH		SOLE		16	0	0
AMGEN INC	COM	031162100	196,543	813	SH		SOLE		0	0	813
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,472	82	SH		SOLE		0	0	82
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	313	16	SH		SOLE		16	0	0
APPLE INC	COM	037833100	3,704,456	22,465	SH		SOLE		2,762	0	19,703
ARCONIC CORPORATION	COM	03966V107	27	1	SH		SOLE		0	0	1
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,003,182	259,816	SH		SOLE		32,434	0	227,382
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,800	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	6,858	170	SH		SOLE		0	0	170
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,380	27	SH		SOLE		20	0	7
AT&T INC	COM	00206R102	14,449	751	SH		SOLE		0	0	751
ATHIRA PHARMA INC	COM	04746L104	2,500	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,453	20	SH		SOLE		0	0	20
AVERY DENNISON CORP	COM	053611109	35,786	200	SH		SOLE		0	0	200
AXSOME THERAPEUTICS INC	COM	05464T104	1,234	20	SH		SOLE		0	0	20
BAKER HUGHES COMPANY	CL A	05722G100	15,507	537	SH		SOLE		537	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,175	7	SH		SOLE		0	0	7
BANK AMERICA CORP	COM	060505104	924,696	32,332	SH		SOLE		3,835	0	28,497
BARRICK GOLD CORP	COM	067901108	93	5	SH		SOLE		0	0	5
BATH & BODY WORKS INC	COM	070830104	47,774	1,306	SH		SOLE		0	0	1,306
BCE INC	COM NEW	05534B760	2,777	62	SH		SOLE		0	0	62
BEAM GLOBAL	COM	07373B109	7,558	475	SH		SOLE		475	0	0
BECTON DICKINSON & CO	COM	075887109	1,733	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,431	756	SH		SOLE		70	0	686
BILL HOLDINGS INC	COM	090043100	6,492	80	SH		SOLE		80	0	0
BIOGEN INC	COM	09062X103	17	0	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	3,090	45	SH		SOLE		45	0	0
BOEING CO	COM	097023105	188,638	888	SH		SOLE		225	0	663
BRISTOL-MYERS SQUIBB CO	COM	110122108	558,500	8,058	SH		SOLE		0	0	8,058
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,472	163	SH		SOLE		163	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	31,452	300	SH		SOLE		200	0	100
CANADIAN PAC RY LTD	COM	13645T100	30,392	395	SH		SOLE		0	0	395
CARNIVAL CORP	COMMON STOCK	143658300	609	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	30,836	674	SH		SOLE		0	0	674
CARVANA CO	CL A	146869102	98	10	SH		SOLE		0	0	10
CARVER BANCORP INC	COM NEW	146875604	399	100	SH		SOLE		0	0	100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	732	16	SH		SOLE		0	0	16
CENOVUS ENERGY INC	COM	15135U109	4,051	232	SH		SOLE		0	0	232
CENTENE CORP DEL	COM	15135B101	2,402	38	SH		SOLE		0	0	38
CHAMPIONX CORPORATION	COM	15872M104	48,156	1,775	SH		SOLE		0	0	1,775
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	25,417	156	SH		SOLE		102	0	54
CHEWY INC	CL A	16679L109	13,083	350	SH		SOLE		300	0	50
CHICOS FAS INC	COM	168615102	543,675	98,850	SH		SOLE		11,410	0	87,440
CISCO SYS INC	COM	17275R102	2,034,334	38,916	SH		SOLE		4,479	0	34,437
CITIGROUP INC	COM NEW	172967424	16	0	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	4,170	1,500	SH		SOLE		1,500	0	0
COCA COLA CO	COM	191216100	6,277	101	SH		SOLE		5	0	96
COCA COLA CONS INC	COM	191098102	1,607	3	SH		SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,552	513	SH		SOLE		0	0	513
COMCAST CORP NEW	CL A	20030N101	78,171	2,062	SH		SOLE		0	0	2,062
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	50	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	102,385	1,032	SH		SOLE		0	0	1,032
CONSTELLIUM SE	CL A SHS	F21107101	1,033,968	67,668	SH		SOLE		7,263	0	60,405
CORNING INC	COM	219350105	2,117	60	SH		SOLE		60	0	0
CORTEVA INC	COM	22052L104	9,771	162	SH		SOLE		162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	543,576	1,094	SH		SOLE		10	0	1,084
COTERRA ENERGY INC	COM	127097103	1,423,222	57,996	SH		SOLE		6,390	0	51,606
CROCS INC	COM	227046109	633	5	SH		SOLE		0	0	5
CROWN ELECTROKINETICS CORP	COM NEW	228339206	539	3,750	SH		SOLE		3,750	0	0
CUE BIOPHARMA INC	COM	22978P106	3,570	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	19,618	264	SH		SOLE		0	0	264
DANAHER CORPORATION	COM	235851102	176,428	700	SH		SOLE		0	0	700
DBX ETF TR	XTKR EMGRIN MKTS	233051192	4,591	171	SH		SOLE		0	0	171
DBX ETF TR	XTRACK MSCI EURP	233051853	15,198	415	SH		SOLE		0	0	415
DELTA AIR LINES INC DEL	COM NEW	247361702	60,272	1,726	SH		SOLE		500	0	1,226
DEVON ENERGY CORP NEW	COM	25179M103	75,915	1,500	SH		SOLE		0	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205	2,899	16	SH		SOLE		0	0	16
DIAMONDBACK ENERGY INC	COM	25278X109	9,192	68	SH		SOLE		68	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	873,916	37,046	SH		SOLE		9,847	0	27,199
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	760,259	33,026	SH		SOLE		2,007	0	31,019
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,735	271	SH		SOLE		0	0	271
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,473,936	128,903	SH		SOLE		14,881	0	114,022
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,104,624	170,564	SH		SOLE		30,658	0	139,906
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,676,531	93,032	SH		SOLE		2,730	0	90,302
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,524,775	609,293	SH		SOLE		82,002	0	527,291
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,198,494	49,482	SH		SOLE		0	0	49,482
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	16,819	669	SH		SOLE		0	0	669
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,223	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	41,563	934	SH		SOLE		564	0	370
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	70,624	3,063	SH		SOLE		0	0	3,063
DISCOVER FINL SVCS	COM	254709108	7,413	75	SH		SOLE		0	0	75
DISNEY WALT CO	COM	254687106	63,014	629	SH		SOLE		53	0	576
DOCUSIGN INC	COM	256163106	234	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	44,169	790	SH		SOLE		0	0	790
DOVER CORP	COM	260003108	15,194	100	SH		SOLE		0	0	100
DRAFTKINGS INC NEW	COM CL A	26142V105	6,351	328	SH		SOLE		0	0	328
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,690	173	SH		SOLE		0	0	173
DUTCH BROS INC	CL A	26701L100	3,163	100	SH		SOLE		0	0	100
EA SERIES TRUST	US QUAN VALUE	02072L102	30,617	905	SH		SOLE		0	0	905
EASTGROUP PPTYS INC	COM	277276101	148,788	900	SH		SOLE		0	0	900
EATON VANCE ENHANCED EQUITY	COM	278277108	44,690	2,725	SH		SOLE		0	0	2,725
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20,697	2,650	SH		SOLE		0	0	2,650
EBAY INC.	COM	278642103	7,765	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	29	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	2,615	30	SH		SOLE		0	0	30
ENPHASE ENERGY INC	COM	29355A107	10,514	50	SH		SOLE		50	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,377	1,057	SH		SOLE		363	0	694
ENVIVA INC	COM	29415B103	23,307	807	SH		SOLE		0	0	807
EQUIFAX INC	COM	294429105	21	0	SH		SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,456	360	SH		SOLE		0	0	360
ETSY INC	COM	29786A106	668	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	2,661	34	SH		SOLE		0	0	34
EVGO INC	CL A COM	30052F100	896	115	SH		SOLE		0	0	115
EXELON CORP	COM	30161N101	4,106	98	SH		SOLE		0	0	98
EXPEDITORS INTL WASH INC	COM	302130109	11,012	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	354,531	3,233	SH		SOLE		1,500	0	1,733
FEDEX CORP	COM	31428X106	1,600	7	SH		SOLE		0	0	7
FIRST REP BK SAN FRANCISCO C	COM	33616C100	392	28	SH		SOLE		0	0	28
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,221	40	SH		SOLE		40	0	0
FIVE BELOW INC	COM	33829M101	24,305	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	21,659	1,719	SH		SOLE		0	0	1,719
FORIAN INC	COM	34630N106	77,153	20,250	SH		SOLE		0	0	20,250
FORTINET INC	COM	34959E109	7,976	120	SH		SOLE		0	0	120
FREEPORT-MCMORAN INC	CL B	35671D857	4,746	116	SH		SOLE		106	0	10
GABELLI EQUITY TR INC	COM	362397101	14,494	2,525	SH		SOLE		0	0	2,525
GALLAGHER ARTHUR J & CO	COM	363576109	4,401	23	SH		SOLE		0	0	23
GARRETT MOTION INC	PFD CONV SER A	366505204	50,673	5,700	SH		SOLE		1,100	0	4,600
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	657	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	2,486	26	SH		SOLE		0	0	26
GENERAL MLS INC	COM	370334104	5,214	61	SH		SOLE		0	0	61
GENERAL MTRS CO	COM	37045V100	294	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	3,012	18	SH		SOLE		0	0	18
GETAROUND INC	COM	37427G101	1,989	6,976	SH		SOLE		6,976	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,006	1,173	SH		SOLE		1,173	0	0
GILEAD SCIENCES INC	COM	375558103	1,660	20	SH		SOLE		0	0	20
GLOBAL PMTS INC	COM	37940X102	11	0	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	128	2	SH		SOLE		0	0	2
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	77	3	SH		SOLE		0	0	3
GLOBAL X FDS	US INFR DEV ETF	37954Y673	86	3	SH		SOLE		0	0	3
GLOBAL X FDS	US PFD ETF	37954Y657	13,763	693	SH		SOLE		0	0	693
GLOBALSTAR INC	COM	378973408	3,480	3,000	SH		SOLE		0	0	3,000
GREENLANE HLDGS INC	CL A NEW	395330202	9	22	SH		SOLE		0	0	22
GROWGENERATION CORP	COM	39986L109	1,916	560	SH		SOLE		410	0	150
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,286,497	243,194	SH		SOLE		28,401	0	214,793
HARLEY DAVIDSON INC	COM	412822108	760	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	64,428	1,200	SH		SOLE		160	0	1,040
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	408	1,601	SH		SOLE		0	0	1,601
HERSHEY CO	COM	427866108	8,905	35	SH		SOLE		0	0	35
HILLENBRAND INC	COM	431571108	1,902	40	SH		SOLE		40	0	0
HOLOGIC INC	COM	436440101	6,456	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	32,759	111	SH		SOLE		0	0	111
HONEYWELL INTL INC	COM	438516106	57,336	300	SH		SOLE		0	0	300
HOSTESS BRANDS INC	CL A	44109J106	771,380	31,004	SH		SOLE		3,145	0	27,859
HOWARD HUGHES CORP	COM	44267D107	14,800	185	SH		SOLE		0	0	185
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,961	1,133	SH		SOLE		0	0	1,133
HYZON MOTORS INC	COM CL A	44951Y102	8,237	10,105	SH		SOLE		0	0	10,105
ILLINOIS TOOL WKS INC	COM	452308109	120,265	494	SH		SOLE		0	0	494
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8,071	765	SH		SOLE		0	0	765
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	954	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	82,362	2,521	SH		SOLE		0	0	2,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,637	203	SH		SOLE		6	0	197
INTERNATIONAL PAPER CO	COM	460146103	279,033	7,738	SH		SOLE		473	0	7,265
INTUIT	COM	461202103	446	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	312,370	6,618	SH		SOLE		2,711	0	3,907
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,100,237	17,632	SH		SOLE		844	0	16,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	537,815	25,513	SH		SOLE		25,513	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	228,343	9,694	SH		SOLE		1,179	0	8,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,483,657	10,259	SH		SOLE		715	0	9,544
INVESCO QQQ TR	UNIT SER 1	46090E103	74,135	231	SH		SOLE		0	0	231
ISHARES GOLD TR	ISHARES NEW	464285204	6,054	162	SH		SOLE		162	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,230	1,050	SH		SOLE		0	0	1,050
ISHARES INC	EMNG MKTS EQT	46434G889	7,017	169	SH		SOLE		0	0	169
ISHARES INC	ESG AWR MSCI EM	46434G863	87,074	2,766	SH		SOLE		0	0	2,766
ISHARES INC	MSCI EM ASIA ETF	464286426	11,031	166	SH		SOLE		0	0	166
ISHARES INC	MSCI GERMANY ETF	464286806	29	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,707	438	SH		SOLE		0	0	438
ISHARES SILVER TR	ISHARES	46428Q109	16,082	727	SH		SOLE		727	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	173,031	1,744	SH		SOLE		721	0	1,023
ISHARES TR	7-10 YR TRSY BD	464287440	2,677	27	SH		SOLE		27	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	125,400	1,972	SH		SOLE		605	0	1,367
ISHARES TR	CORE DIV GRWTH	46434V621	246,174	4,924	SH		SOLE		2,374	0	2,550
ISHARES TR	CORE HIGH DV ETF	46429B663	4,067	40	SH		SOLE		40	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	941,449	14,083	SH		SOLE		3,569	0	10,514
ISHARES TR	CORE S&P MCP ETF	464287507	2,752	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	583,488	6,034	SH		SOLE		494	0	5,540
ISHARES TR	CORE S&P500 ETF	464287200	255,692	622	SH		SOLE		0	0	622
ISHARES TR	CORE US AGGBD ET	464287226	30,989	311	SH		SOLE		0	0	311
ISHARES TR	ESG AWARE MSCI	46435U663	107,477	3,162	SH		SOLE		0	0	3,162
ISHARES TR	ESG AWR MSCI USA	46435G425	671,501	7,424	SH		SOLE		0	0	7,424
ISHARES TR	EUROPE ETF	464287861	8,754	175	SH		SOLE		175	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	891	45	SH		SOLE		0	0	45
ISHARES TR	GRWT ALLOCAT ETF	464289867	88,804	1,775	SH		SOLE		0	0	1,775
ISHARES TR	IBOXX INV CP ETF	464287242	1,316	12	SH		SOLE		12	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	660,063	24,011	SH		SOLE		1,687	0	22,324
ISHARES TR	ISHARES BIOTECH	464287556	115,082	891	SH		SOLE		0	0	891
ISHARES TR	JPMORGAN USD EMG	464288281	13,115	152	SH		SOLE		0	0	152
ISHARES TR	MBS ETF	464288588	8,431	89	SH		SOLE		89	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,382	135	SH		SOLE		0	0	135
ISHARES TR	MSCI ACWI ETF	464288257	33,806	371	SH		SOLE		266	0	105
ISHARES TR	MSCI EAFE ETF	464287465	10,657	149	SH		SOLE		35	0	114
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,066	134	SH		SOLE		0	0	134
ISHARES TR	MSCI EMG MKT ETF	464287234	4,736	120	SH		SOLE		0	0	120
ISHARES TR	MSCI INTL MOMENT	46434V449	8,888	275	SH		SOLE		0	0	275
ISHARES TR	MSCI INTL QUALTY	46434V456	209,824	5,944	SH		SOLE		1,376	0	4,568
ISHARES TR	MSCI UK ETF NEW	46435G334	3,372	105	SH		SOLE		105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,373	84	SH		SOLE		0	0	84
ISHARES TR	MSCI USA MIN VOL	46429B697	90,998	1,251	SH		SOLE		320	0	931
ISHARES TR	MSCI USA MMENTM	46432F396	233,727	1,681	SH		SOLE		448	0	1,233
ISHARES TR	MSCI USA QLT FCT	46432F339	399,366	3,219	SH		SOLE		836	0	2,383
ISHARES TR	MSCI USA SMCP MN	46435G433	5,341	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA VALUE	46432F388	345,917	3,736	SH		SOLE		993	0	2,743
ISHARES TR	PFD AND INCM SEC	464288687	1,012,528	32,432	SH		SOLE		3,320	0	29,112
ISHARES TR	RUS MDCP VAL ETF	464287473	11,682	110	SH		SOLE		0	0	110
ISHARES TR	RUS MID CAP ETF	464287499	14,754	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 2000 ETF	464287655	194,813	1,092	SH		SOLE		335	0	757
ISHARES TR	SELECT DIVID ETF	464287168	178,231	1,521	SH		SOLE		17	0	1,504
ISHARES TR	U.S. FINLS ETF	464287788	2,846	40	SH		SOLE		40	0	0
ISHARES TR	US AER DEF ETF	464288760	20,370	177	SH		SOLE		177	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,462	20	SH		SOLE		20	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,032	28	SH		SOLE		0	0	28
ISHARES TR	US SML CAP EQT	46434V290	125,485	2,448	SH		SOLE		642	0	1,806
ISHARES TR	US TRSPRTION	464287192	14,810	65	SH		SOLE		65	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,897	2,892	SH		SOLE		933	0	1,959
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,636	112	SH		SOLE		112	0	0
JOHNSON & JOHNSON	COM	478160104	97,374	628	SH		SOLE		0	0	628
JOHNSON CTLS INTL PLC	SHS	G51502105	10,057	167	SH		SOLE		0	0	167
JPMORGAN CHASE & CO	COM	46625H100	529,450	4,063	SH		SOLE		800	0	3,263
KENNEDY-WILSON HOLDINGS INC	COM	489398107	620,774	37,419	SH		SOLE		5,005	0	32,414
KEURIG DR PEPPER INC	COM	49271V100	682,633	19,349	SH		SOLE		1,530	0	17,819
KKR & CO INC	COM	48251W104	190,385	3,625	SH		SOLE		0	0	3,625
KRAFT HEINZ CO	COM	500754106	23,280	602	SH		SOLE		0	0	602
KRANESHARES TR	CSI CHI INTERNET	500767306	3,573	115	SH		SOLE		115	0	0
KROGER CO	COM	501044101	8,492	172	SH		SOLE		172	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,530	125	SH		SOLE		0	0	125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,134,482	4,945	SH		SOLE		678	0	4,267
LAM RESEARCH CORP	COM	512807108	6,892	13	SH		SOLE		0	0	13
LANTRONIX INC	COM NEW	516548203	4,340	1,000	SH		SOLE		1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	21	0	SH		SOLE		0	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	3,387	163	SH		SOLE		0	0	163
LEGGETT & PLATT INC	COM	524660107	10,234	321	SH		SOLE		0	0	321
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,057	395	SH		SOLE		0	0	395
LILIUM N V	CLASS A ORD SHS	N52586109	424	652	SH		SOLE		0	0	652
LILLY ELI & CO	COM	532457108	58,382	170	SH		SOLE		0	0	170
LINCOLN NATL CORP IND	COM	534187109	3,753	167	SH		SOLE		0	0	167
LIVENT CORP	COM	53814L108	1,086	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	65,237	138	SH		SOLE		0	0	138
LOWES COS INC	COM	548661107	39,994	200	SH		SOLE		0	0	200
LUCID GROUP INC	COM	549498103	2,412	300	SH		SOLE		300	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	119	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	390	2	SH		SOLE		0	0	2
MARKEL CORP	COM	570535104	2,442,408	1,912	SH		SOLE		195	0	1,717
MARRIOTT INTL INC NEW	CL A	571903202	14,280	86	SH		SOLE		0	0	86
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	945	7	SH		SOLE		0	0	7
MASTEC INC	COM	576323109	26,916	285	SH		SOLE		0	0	285
MASTERCARD INCORPORATED	CL A	57636Q104	218,046	600	SH		SOLE		0	0	600
MCCORMICK & CO INC	COM NON VTG	579780206	2,164	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	10,370	37	SH		SOLE		0	0	37
MERCK & CO INC	COM	58933Y105	146,606	1,378	SH		SOLE		400	0	978
META PLATFORMS INC	CL A	30303M102	1,628,759	7,685	SH		SOLE		823	0	6,862
METLIFE INC	COM	59156R108	3,535	61	SH		SOLE		0	0	61
MGM RESORTS INTERNATIONAL	COM	552953101	4,407,708	99,228	SH		SOLE		12,741	0	86,487
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,129	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	394,338	1,368	SH		SOLE		140	0	1,228
MIND MEDICINE MINDMED INC	COM NEW	60255C885	105	33	SH		SOLE		0	0	33
MONDELEZ INTL INC	CL A	609207105	140,347	2,013	SH		SOLE		30	0	1,983
NETFLIX INC	COM	64110L106	11,056	32	SH		SOLE		10	0	22
NEW YORK TIMES CO	CL A	650111107	3,888	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	37,032	480	SH		SOLE		213	0	267
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34,436	567	SH		SOLE		567	0	0
NIKE INC	CL B	654106103	180,527	1,472	SH		SOLE		0	0	1,472
NIO INC	SPON ADS	62914V106	305	29	SH		SOLE		29	0	0
NORTHROP GRUMMAN CORP	COM	666807102	542,521	1,175	SH		SOLE		0	0	1,175
NOVARTIS AG	SPONSORED ADR	66987V109	2,668	29	SH		SOLE		0	0	29
NUCOR CORP	COM	670346105	15,911	103	SH		SOLE		100	0	3
NUSCALE PWR CORP	CL A COM	67079K100	182	20	SH		SOLE		0	0	20
NUTRIEN LTD	COM	67077M108	10,856	147	SH		SOLE		0	0	147
NVIDIA CORPORATION	COM	67066G104	32,777	118	SH		SOLE		16	0	102
NVR INC	COM	62944T105	222,888	40	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	446,606	4,734	SH		SOLE		0	0	4,734
ORACLE CORP	COM	68389X105	805,245	8,666	SH		SOLE		0	0	8,666
ORGANIGRAM HLDGS INC	COM	68620P101	190	296	SH		SOLE		0	0	296
ORGANON & CO	COMMON STOCK	68622V106	1,861,514	79,146	SH		SOLE		9,100	0	70,046
OTIS WORLDWIDE CORP	COM	68902V107	28,359	336	SH		SOLE		0	0	336
PAGERDUTY INC	COM	69553P100	7,066	202	SH		SOLE		0	0	202
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,690	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP	COM	701094104	3,698	11	SH		SOLE		0	0	11
PAYCHEX INC	COM	704326107	242,473	2,116	SH		SOLE		0	0	2,116
PAYPAL HLDGS INC	COM	70450Y103	17,922	236	SH		SOLE		64	0	172
PENN ENTERTAINMENT INC	COM	707569109	1,483	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	449,735	2,467	SH		SOLE		0	0	2,467
PFIZER INC	COM	717081103	76,215	1,868	SH		SOLE		0	0	1,868
PG&E CORP	COM	69331C108	16,170	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,415,960	14,560	SH		SOLE		1,431	0	13,129
PHILLIPS 66	COM	718546104	108,173	1,067	SH		SOLE		0	0	1,067
PPG INDS INC	COM	693506107	2,138	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	81,289	547	SH		SOLE		0	0	547
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,016	80	SH		SOLE		0	0	80
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13,087	264	SH		SOLE		0	0	264
PURE STORAGE INC	CL A	74624M102	256	10	SH		SOLE		0	0	10
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,000	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	41,974	329	SH		SOLE		0	0	329
QUEST DIAGNOSTICS INC	COM	74834L100	566	4	SH		SOLE		4	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	5,320	522	SH		SOLE		22	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74,721	763	SH		SOLE		0	0	763
RELMADA THERAPEUTICS INC	COM	75955J402	2,712	1,200	SH		SOLE		0	0	1,200
REMITLY GLOBAL INC	COM	75960P104	339	20	SH		SOLE		0	0	20
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,149	914	SH		SOLE		814	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	54,195	1,169	SH		SOLE		120	0	1,049
ROPER TECHNOLOGIES INC	COM	776696106	2,645	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,111	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	36,030	1,000	SH		SOLE		0	0	1,000
ROYCE VALUE TR INC	COM	780910105	10,056	741	SH		SOLE		0	0	741
RXO INC	COMMON STOCK	74982T103	3,791	193	SH		SOLE		193	0	0
SALESFORCE INC	COM	79466L302	3,996	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM STK	806857108	59,411	1,210	SH		SOLE		0	0	1,210
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	284,923	11,620	SH		SOLE		3,323	0	8,297
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,594	793	SH		SOLE		451	0	342
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,431	280	SH		SOLE		280	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31,604	575	SH		SOLE		575	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20,806	427	SH		SOLE		427	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,273	970	SH		SOLE		970	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,908	701	SH		SOLE		701	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,815	447	SH		SOLE		447	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,817,232	201,214	SH		SOLE		13,646	0	187,568
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	472,751	10,078	SH		SOLE		0	0	10,078
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,693	1,039	SH		SOLE		0	0	1,039
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267,986	3,663	SH		SOLE		390	0	3,273
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,444	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,813	885	SH		SOLE		885	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,099	313	SH		SOLE		263	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,372	462	SH		SOLE		400	0	62
SEALED AIR CORP NEW	COM	81211K100	13,773	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,458	319	SH		SOLE		159	0	160
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,727	334	SH		SOLE		0	0	334
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	313,947	4,638	SH		SOLE		0	0	4,638
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,927	26	SH		SOLE		26	0	0
SEMPRA	COM	816851109	83,894	555	SH		SOLE		0	0	555
SERVICE CORP INTL	COM	817565104	1,170	17	SH		SOLE		0	0	17
SHELL PLC	SPON ADS	780259305	1,552,084	26,974	SH		SOLE		3,092	0	23,882
SHOPIFY INC	CL A	82509L107	1,918	40	SH		SOLE		20	0	20
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,040	125	SH		SOLE		0	0	125
SMITH & WESSON BRANDS INC	COM	831754106	25	2	SH		SOLE		0	0	2
SMITH A O CORP	COM	831865209	554	8	SH		SOLE		0	0	8
SNAP INC	CL A	83304A106	1,682	150	SH		SOLE		50	0	100
SNDL INC	COM	83307B101	136	85	SH		SOLE		0	0	85
SNOWFLAKE INC	CL A	833445109	8,486	55	SH		SOLE		55	0	0
SONOS INC	COM	83570H108	5,886	300	SH		SOLE		300	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,270	14	SH		SOLE		0	0	14
SOUNDHOUND AI INC	CLASS A COM	836100107	2,760	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	10,437	150	SH		SOLE		0	0	150
SOUTHWEST AIRLS CO	COM	844741108	912	28	SH		SOLE		0	0	28
SOUTHWESTERN ENERGY CO	COM	845467109	10,000	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,106	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	905,291	4,941	SH		SOLE		800	0	4,141
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	775	25	SH		SOLE		25	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,788,219	4,368	SH		SOLE		334	0	4,034
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	771,046	1,682	SH		SOLE		129	0	1,553
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,820	401	SH		SOLE		0	0	401
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,708	571	SH		SOLE		8	0	563
SPDR SER TR	S&P BIOTECH	78464A870	2,211	29	SH		SOLE		0	0	29
SPDR SER TR	S&P DIVID ETF	78464A763	38,865	314	SH		SOLE		314	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,285	62	SH		SOLE		0	0	62
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,098	290	SH		SOLE		0	0	290
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,248,832	149,740	SH		SOLE		13,470	0	136,270
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	514	12	SH		SOLE		12	0	0
STANLEY BLACK & DECKER INC	COM	854502101	138,840	1,723	SH		SOLE		0	0	1,723
STARBUCKS CORP	COM	855244109	86,012	826	SH		SOLE		240	0	586
STATE STR CORP	COM	857477103	2,019,107	26,676	SH		SOLE		3,407	0	23,269
SUNRUN INC	COM	86771W105	3,426	170	SH		SOLE		170	0	0
SYLVAMO CORP	COMMON STOCK	871332102	30,486	659	SH		SOLE		0	0	659
TARGET CORP	COM	87612E106	10,867	66	SH		SOLE		55	0	11
TELLURIAN INC NEW	COM	87968A104	7,995	6,500	SH		SOLE		6,500	0	0
TELUS CORPORATION	COM	87971M103	198,600	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	87,134	420	SH		SOLE		195	0	225
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	36	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	4,093	22	SH		SOLE		0	0	22
THE CIGNA GROUP	COM	125523100	380,764	1,490	SH		SOLE		0	0	1,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,410	25	SH		SOLE		25	0	0
TILRAY BRANDS INC	COM	88688T100	6	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	256,159	3,269	SH		SOLE		0	0	3,269
TORONTO DOMINION BK ONT	COM NEW	891160509	47,980	801	SH		SOLE		0	0	801
TOWNEBANK PORTSMOUTH VA	COM	89214P109	39,975	1,500	SH		SOLE		0	0	1,500
TRANSMEDICS GROUP INC	COM	89377M109	152	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	24,341	142	SH		SOLE		0	0	142
TRUIST FINL CORP	COM	89832Q109	150,586	4,416	SH		SOLE		0	0	4,416
UNILEVER PLC	SPON ADR NEW	904767704	54,613	1,052	SH		SOLE		211	0	841
UNITED PARCEL SERVICE INC	CL B	911312106	150,149	774	SH		SOLE		0	0	774
UNITED STATES STL CORP NEW	COM	912909108	3,472	133	SH		SOLE		133	0	0
UNITY SOFTWARE INC	COM	91332U101	3,244	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	150,005	4,161	SH		SOLE		600	0	3,561
V F CORP	COM	918204108	665	29	SH		SOLE		0	0	29
VALE S A	SPONSORED ADS	91912E105	190	12	SH		SOLE		0	0	12
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	4,512	31	SH		SOLE		0	0	31
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,307	875	SH		SOLE		0	0	875
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	7,289	327	SH		SOLE		0	0	327
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	445	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,863	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,776	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,166,014	15,244	SH		SOLE		7,207	0	8,037
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,042,702	14,123	SH		SOLE		3,564	0	10,559
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32,239	659	SH		SOLE		0	0	659
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,737	31	SH		SOLE		31	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,592	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,787	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,326	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,426	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,049	402	SH		SOLE		70	0	332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,125,972	21,058	SH		SOLE		1,583	0	19,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,271	477	SH		SOLE		427	0	50
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,634	95	SH		SOLE		95	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	146,350	2,500	SH		SOLE		0	0	2,500
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,028,356	5,519	SH		SOLE		1,207	0	4,312
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	267,362	1,736	SH		SOLE		200	0	1,536
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,617	390	SH		SOLE		0	0	390
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,965	227	SH		SOLE		11	0	216
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	298	4	SH		SOLE		4	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,683	350	SH		SOLE		0	0	350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14,504	277	SH		SOLE		0	0	277
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,008	279	SH		SOLE		0	0	279
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,347	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	INF TECH ETF	92204A702	611,581	1,587	SH		SOLE		290	0	1,297
VERITIV CORP	COM	923454102	946	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	15,829	407	SH		SOLE		0	0	407
VIATRIS INC	COM	92556V106	684	71	SH		SOLE		0	0	71
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14,856	435	SH		SOLE		0	0	435
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	5,412	24	SH		SOLE		0	0	24
VISTA OUTDOOR INC	COM	928377100	492,573	17,776	SH		SOLE		2,728	0	15,048
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	891,003	80,707	SH		SOLE		8,159	0	72,548
WABTEC	COM	929740108	203	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,304,738	37,731	SH		SOLE		6,270	0	31,461
WALMART INC	COM	931142103	607,937	4,123	SH		SOLE		0	0	4,123
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,096	205	SH		SOLE		125	0	80
WASTE MGMT INC DEL	COM	94106L109	2,938	18	SH		SOLE		0	0	18
WATSCO INC	COM	942622200	1,591	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	106,013	2,836	SH		SOLE		339	0	2,497
WENDYS CO	COM	95058W100	785	36	SH		SOLE		0	0	36
WHITE MTNS INS GROUP LTD	COM	G9618E107	537,222	390	SH		SOLE		0	0	390
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	589,409	12,872	SH		SOLE		979	0	11,893
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,320	86	SH		SOLE		0	0	86
XPO INC	COM	983793100	6,157	193	SH		SOLE		193	0	0
XYLEM INC	COM	98419M100	10,470	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	CL A	98954M101	3,059	70	SH		SOLE		0	0	70
ZIONS BANCORPORATION N A	CALL	989701107	29,930	1,000	PRN		SOLE		0	0	1,000
ZIONS BANCORPORATION N A	COM	989701107	9,818	328	SH		SOLE		0	0	328
ZOETIS INC	CL A	98978V103	59,919	360	SH		SOLE		0	0	360
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,846	25	SH		SOLE		5	0	20

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