AMERICAN CAPITAL ADVISORY, LLC
Adviser information for AMERICAN CAPITAL ADVISORY, LLC last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Virginia, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 299 | $178.2M |
| Non-Discretionary | 3 | $3.8M |
| Total | 302 | $182.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 236 | $40.0M |
| HNW Individuals | 60 | $122.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $20.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesA SOLICITOR AGREEMENT FOR LEGACY ACCOUNTS (SEE PART 2) |
Principal Office
500 NORTH WASHINGTONSUITE 202
KETCHUM
ID
United States
Monday - Friday, 7:30-3:30PM
Tel: 208-710-8669, Fax: 208-549-7016
Chief Compliance Officer
IAN JAMESON
DIRECTOR
500 NORTH WASHINGTON
SUITE 202
KETCHUM
ID
United States
Tel:
208-710-8669
Fax:
208-549-7016
I**@************M
(Full email address available in API data)
Regulatory Contact
MATTHEW MCNEAL
MANAGING DIRECTOR
500 NORTH WASHINGTON
SUITE 202
KETCHUM
ID
United States
Tel:
208-710-8669
Fax:
208-549-7016
M***@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVENPORT, HUNTLEY, GIBSON | Individual | – | DIRECTOR | 09/2014 | 25-50% |
| ARGENT DEVELOPMENT CORPORATION OF VIRGINIA | Domestic Entity | – | OWNER | 06/2012 | 10-25% |
| JAMESON, IAN, WALT | Individual | – | CCO | 07/2012 | 25-50% |
| MCNEAL, MATTHEW, ROSS | Individual | – | MANAGING DIRECTOR | 01/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 44K | 398 | – |
| ABBOTT LABS | COM | 61K | 550 | – |
| ABBVIE INC | COM | 424K | 3K | – |
| ABERCROMBIE & FITCH CO | CL A | 4K | 50 | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 533 | 27 | – |
| AFLAC INC | COM | 54K | 650 | – |
| AIR PRODS & CHEMS INC | COM | 548 | 2 | – |
| AIRBNB INC | COM CL A | 10K | 75 | – |
| AKERNA CORP | COM NEW | 17 | 37 | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 29K | 34K | – |
| ALASKA AIR GROUP INC | COM | 2K | 60 | – |
| ALBEMARLE CORP | COM | 578 | 4 | – |
| ALBERTSONS COS INC | COMMON STOCK | 46 | 2 | – |
| ALCOA CORP | COM | 68 | 2 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 133K | 2K | – |
| ALKALINE WTR CO INC | COM | 5 | 19 | – |
| ALPHABET INC | CAP STK CL A | 81K | 582 | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALTRIA GROUP INC | COM | 138K | 3K | – |
| AMAZON COM INC | COM | 1M | 8K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 846 | 15 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 8K | 154 | – |
| AMERICAN EXPRESS CO | COM | 19K | 101 | – |
| AMGEN INC | COM | 234K | 813 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5K | 82 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 898 | 46 | – |
| APPLE INC | COM | 5M | 25K | – |
| ARCHER AVIATION INC | COM CL A | 2K | 328 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 4M | 290K | – |
| ARK ETF TR | ARK SPACE EXPL | 3K | 200 | – |
| ARK ETF TR | INNOVATION ETF | 9K | 170 | – |
| AT&T INC | COM | 26K | 2K | – |
| ATHIRA PHARMA INC | COM | 2K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5K | 20 | – |
| AVERY DENNISON CORP | COM | 40K | 200 | – |
| BANK AMERICA CORP | COM | 2M | 47K | – |
| BARRICK GOLD CORP | COM | 91 | 5 | – |
| BATH & BODY WORKS INC | COM | 56K | 1K | – |
| BCE INC | COM NEW | 8K | 200 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 255K | 714 | – |
| BERRY GLOBAL GROUP INC | COM | 51K | 750 | – |
| BIOGEN INC | COM | 16 | 0 | – |
| BLACKROCK INC | COM | 812 | 1 | – |
| BOEING CO | COM | 258K | 988 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 413K | 8K | – |
| BROADCOM INC | COM | 117K | 105 | – |
| CAMDEN PPTY TR | SH BEN INT | 30K | 300 | – |
| CANOPY GROWTH CORP | COM NEW | 36 | 7 | – |
| CARRIER GLOBAL CORPORATION | COM | 39K | 674 | – |
| CATALYST BANCORP INC | COMMON STOCK | 3K | 250 | – |
| CATERPILLAR INC | COM | 2K | 6 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 1K | 31 | – |
| CENCORA INC | COM | 3K | 16 | – |
| CENOVUS ENERGY INC | COM | 4K | 232 | – |
| CENTENE CORP DEL | COM | 3K | 38 | – |
| CHAMPIONX CORPORATION | COM | 52K | 2K | – |
| CHEVRON CORP NEW | COM | 5K | 31 | – |
| CHEWY INC | CL A | 9K | 388 | – |
| CHICOS FAS INC | COM | 641K | 85K | – |
| CISCO SYS INC | COM | 2M | 39K | – |
| CITIGROUP INC | COM NEW | 17 | 0 | – |
| COCA COLA CO | COM | 42K | 705 | – |
| COCA COLA CONS INC | COM | 3K | 3 | – |
| COLGATE PALMOLIVE CO | COM | 39K | 484 | – |
| COMCAST CORP NEW | CL A | 89K | 2K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 44 | 5 | – |
| CONOCOPHILLIPS | COM | 117K | 1K | – |
| CONSTELLIUM SE | CL A SHS | 1M | 68K | – |
| CORNING INC | COM | 275 | 9 | – |
| CORTEVA INC | COM | 8K | 162 | – |
| COSTCO WHSL CORP NEW | COM | 620K | 939 | – |
| COTERRA ENERGY INC | COM | 927K | 36K | – |
| CROWDSTRIKE HLDGS INC | CL A | 82K | 320 | – |
| CUE BIOPHARMA INC | COM | 3K | 1K | – |
| CULLMAN BANCORP INC | COM | 2K | 200 | – |
| CVS HEALTH CORP | COM | 3K | 40 | – |
| DANAHER CORPORATION | COM | 162K | 700 | – |
| DBX ETF TR | XTKR EMGRIN MKTS | 4K | 161 | – |
| DBX ETF TR | XTRACK MSCI EURP | 9K | 245 | – |
| DELTA AIR LINES INC DEL | COM NEW | 70K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 68K | 2K | – |
| DEXCOM INC | COM | 24K | 190 | – |
| DIAMONDBACK ENERGY INC | COM | 11K | 68 | – |
| DIGITAL RLTY TR INC | COM | 24K | 175 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 2M | 61K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 928 | 27 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6M | 205K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 6M | 231K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 950 | 37 | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 6M | 176K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 20M | 667K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 4M | 79K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 21K | 751 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2K | 60 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 10K | 175 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 115K | 2K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 131K | 5K | – |
| DISCOVER FINL SVCS | COM | 8K | 75 | – |
| DISNEY WALT CO | COM | 47K | 516 | – |
| DOCUSIGN INC | COM | 238 | 4 | – |
| DOMINION ENERGY INC | COM | 37K | 790 | – |
| DOVER CORP | COM | 15K | 100 | – |
| DRAFTKINGS INC NEW | COM CL A | 12K | 328 | – |
| DUKE ENERGY CORP NEW | COM NEW | 16K | 166 | – |
| DUTCH BROS INC | CL A | 3K | 100 | – |
| EA SERIES TRUST | US QUAN VALUE | 37K | 905 | – |
| EAST WEST BANCORP INC | COM | 31K | 430 | – |
| EASTERN BANKSHARES INC | COM | 3K | 200 | – |
| EASTGROUP PPTYS INC | COM | 190K | 1K | – |
| EATON VANCE ENHANCED EQUITY | COM | 51K | 3K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 20K | 3K | – |
| EBAY INC. | COM | 8K | 175 | – |
| ECOLAB INC | COM | 34K | 170 | – |
| EDWARDS LIFESCIENCES CORP | COM | 18K | 240 | – |
| ELI LILLY & CO | COM | 278K | 477 | – |
| EMERSON ELEC CO | COM | 3K | 30 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 117K | 8K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 91K | 3K | – |
| ENVIVA INC | COM | 406 | 407 | – |
| EQUIFAX INC | COM | 25 | 0 | – |
| EQUINIX INC | COM | 24K | 30 | – |
| ETSY INC | COM | 487 | 6 | – |
| EXELON CORP | COM | 4K | 98 | – |
| EXPEDITORS INTL WASH INC | COM | 13K | 100 | – |
| EXXON MOBIL CORP | COM | 536K | 5K | – |
| FEDEX CORP | COM | 2K | 7 | – |
| FIFTH THIRD BANCORP | COM | 34K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 433K | 5K | – |
| FIVE BELOW INC | COM | 25K | 118 | – |
| FLEX LTD | ORD | 46K | 2K | – |
| FORD MTR CO DEL | COM | 23K | 2K | – |
| FORIAN INC | COM | 59K | 20K | – |
| FORTINET INC | COM | 7K | 120 | – |
| FREEPORT-MCMORAN INC | CL B | 5K | 106 | – |
| GABELLI EQUITY TR INC | COM | 13K | 3K | – |
| GARRETT MOTION INC | COM | 1M | 131K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 619 | 8 | – |
| GENERAL DYNAMICS CORP | COM | 26K | 100 | – |
| GENERAL ELECTRIC CO | COM NEW | 3K | 27 | – |
| GENERAL MLS INC | COM | 4K | 61 | – |
| GENERAL MTRS CO | COM | 288 | 8 | – |
| GETAROUND INC | COM | 2K | 7K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 7K | 1K | – |
| GILEAD SCIENCES INC | COM | 2K | 20 | – |
| GLOBAL PMTS INC | COM | 13 | 0 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 102 | 2 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 86 | 3 | – |
| GLOBAL X FDS | US INFR DEV ETF | 104 | 3 | – |
| GLOBAL X FDS | US PFD ETF | 13K | 693 | – |
| GLOBALSTAR INC | COM | 6K | 3K | – |
| GREENLANE HLDGS INC | CL A NEW | 2 | 2 | – |
| GROWGENERATION CORP | COM | 1K | 560 | – |
| HARLEY DAVIDSON INC | COM | 737 | 20 | – |
| HASBRO INC | COM | 61K | 1K | – |
| HASHICORP INC | COM CL A | 28K | 1K | – |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 250 | 31 | – |
| HERSHEY CO | COM | 7K | 35 | – |
| HILLENBRAND INC | COM | 2K | 40 | – |
| HOLOGIC INC | COM | 6K | 80 | – |
| HOME DEPOT INC | COM | 35K | 102 | – |
| HONEYWELL INTL INC | COM | 168K | 800 | – |
| HOWMET AEROSPACE INC | COM | 163 | 3 | – |
| HUNTINGTON BANCSHARES INC | COM | 318 | 25 | – |
| HYDROFARM HLDGS GROUP INC | COM | 1K | 1K | – |
| HYZON MOTORS INC | COM CL A | 9K | 10K | – |
| ILLINOIS TOOL WKS INC | COM | 127K | 483 | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 6K | 765 | – |
| INSPIRE MED SYS INC | COM | 22K | 110 | – |
| INTEL CORP | COM | 135K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 19K | 116 | – |
| INTERNATIONAL PAPER CO | COM | 280K | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 30K | 90 | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 118K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 958K | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 329K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 12K | – |
| INVESCO QQQ TR | UNIT SER 1 | 66K | 161 | – |
| ISHARES INC | CORE MSCI EMKT | 53K | 1K | – |
| ISHARES INC | ESG AWR MSCI EM | 110K | 3K | – |
| ISHARES INC | MSCI EM ASIA ETF | 11K | 166 | – |
| ISHARES INC | MSCI GERMANY ETF | 30 | 1 | – |
| ISHARES INC | MSCI JPN ETF NEW | 28K | 438 | – |
| ISHARES SILVER TR | ISHARES | 16K | 727 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 64K | 652 | – |
| ISHARES TR | AGGRES ALLOC ETF | 102K | 1K | – |
| ISHARES TR | CORE DIV GRWTH | 220K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 444K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 805K | 7K | – |
| ISHARES TR | CORE S&P500 ETF | 297K | 622 | – |
| ISHARES TR | CORE US AGGBD ET | 1K | 13 | – |
| ISHARES TR | ESG AWARE MSCI | 174K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 784K | 7K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 366K | 15K | – |
| ISHARES TR | GL CLEAN ENE ETF | 701 | 45 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 89K | 2K | – |
| ISHARES TR | INTL SEL DIV ETF | 819K | 29K | – |
| ISHARES TR | ISHARES BIOTECH | 121K | 891 | – |
| ISHARES TR | ISHARES SEMICDTR | 12K | 21 | – |
| ISHARES TR | JPMORGAN USD EMG | 6K | 70 | – |
| ISHARES TR | MODERT ALLOC ETF | 6K | 135 | – |
| ISHARES TR | MSCI ACWI ETF | 34K | 329 | – |
| ISHARES TR | MSCI EAFE ETF | 9K | 114 | – |
| ISHARES TR | MSCI EAFE MIN VL | 902 | 13 | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 120 | – |
| ISHARES TR | MSCI INTL MOMENT | 961 | 28 | – |
| ISHARES TR | MSCI INTL QUALTY | 60K | 2K | – |
| ISHARES TR | MSCI UK ETF NEW | 3K | 105 | – |
| ISHARES TR | MSCI USA ESG SLC | 8K | 84 | – |
| ISHARES TR | MSCI USA MIN VOL | 5K | 65 | – |
| ISHARES TR | MSCI USA MMENTM | 56K | 358 | – |
| ISHARES TR | MSCI USA QLT FCT | 154K | 1K | – |
| ISHARES TR | MSCI USA SMCP MN | 572 | 16 | – |
| ISHARES TR | MSCI USA VALUE | 62K | 615 | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 36K | – |
| ISHARES TR | RUS MDCP VAL ETF | 13K | 110 | – |
| ISHARES TR | RUS MID CAP ETF | 16K | 211 | – |
| ISHARES TR | RUSSELL 2000 ETF | 78K | 391 | – |
| ISHARES TR | SELECT DIVID ETF | 47K | 401 | – |
| ISHARES TR | US HLTHCR PR ETF | 7K | 28 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 601K | 11K | – |
| JOBY AVIATION INC | COMMON STOCK | 1K | 212 | – |
| JOHNSON & JOHNSON | COM | 95K | 604 | – |
| JOHNSON CTLS INTL PLC | SHS | 10K | 167 | – |
| JPMORGAN CHASE & CO | COM | 805K | 5K | – |
| KKR & CO INC | COM | 217K | 3K | – |
| KRAFT HEINZ CO | COM | 22K | 602 | – |
| KRANESHARES TR | CSI CHI INTERNET | 3K | 116 | – |
| KROGER CO | COM | 8K | 172 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 26K | 125 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 10K | 13 | – |
| LANTHEUS HLDGS INC | COM | 414K | 7K | – |
| LANTRONIX INC | COM NEW | 6K | 1K | – |
| LAUDER ESTEE COS INC | CL A | 13 | 0 | – |
| LEGG MASON ETF INVT | WESTN ASET TTL | 4K | 173 | – |
| LEGGETT & PLATT INC | COM | 8K | 300 | – |
| LILIUM N V | CLASS A ORD SHS | 2K | 1K | – |
| LINCOLN NATL CORP IND | COM | 5K | 167 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 411 | 65 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 416 | 65 | – |
| LIVENT CORP | COM | 899 | 50 | – |
| LOCKHEED MARTIN CORP | COM | 68K | 150 | – |
| LOWES COS INC | COM | 45K | 200 | – |
| LUCID GROUP INC | COM | 1K | 300 | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 64 | 2 | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 364 | 2 | – |
| MARKEL GROUP INC | COM | 3M | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 19K | 86 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 595 | 7 | – |
| MASTEC INC | COM | 22K | 285 | – |
| MASTERCARD INCORPORATED | CL A | 256K | 600 | – |
| MCCORMICK & CO INC | COM NON VTG | 2K | 26 | – |
| MCDONALDS CORP | COM | 8K | 28 | – |
| MERCK & CO INC | COM | 148K | 1K | – |
| META PLATFORMS INC | CL A | 3M | 7K | – |
| METLIFE INC | COM | 5K | 69 | – |
| MGM RESORTS INTERNATIONAL | COM | 4M | 100K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 15 | 0 | – |
| MICRON TECHNOLOGY INC | COM | 7K | 85 | – |
| MICROSOFT CORP | COM | 772K | 2K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 121 | 33 | – |
| MONDELEZ INTL INC | CL A | 146K | 2K | – |
| NETFLIX INC | COM | 16K | 32 | – |
| NEW YORK TIMES CO | CL A | 5K | 100 | – |
| NEXTERA ENERGY INC | COM | 17K | 275 | – |
| NIKE INC | CL B | 159K | 1K | – |
| NIO INC | SPON ADS | 264 | 29 | – |
| NORTHROP GRUMMAN CORP | COM | 450K | 961 | – |
| NSTS BANCORP INC | COM | 8K | 850 | – |
| NUCOR CORP | COM | 18K | 103 | – |
| NUTRIEN LTD | COM | 8K | 147 | – |
| NVIDIA CORPORATION | COM | 705K | 1K | – |
| NVR INC | COM | 210K | 30 | – |
| OMNICOM GROUP INC | COM | 408K | 5K | – |
| ORACLE CORP | COM | 821K | 8K | – |
| ORGANIGRAM HLDGS INC | COM | 97 | 74 | – |
| ORGANON & CO | COMMON STOCK | 29 | 2 | – |
| OTIS WORLDWIDE CORP | COM | 30K | 336 | – |
| PACER FDS TR | US CASH COWS 100 | 26K | 500 | – |
| PAGERDUTY INC | COM | 5K | 202 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3K | 200 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 596K | 40K | – |
| PARKER-HANNIFIN CORP | COM | 922 | 2 | – |
| PAYCHEX INC | COM | 252K | 2K | – |
| PAYPAL HLDGS INC | COM | 11K | 186 | – |
| PEPSICO INC | COM | 344K | 2K | – |
| PERRIGO CO PLC | SHS | 6K | 200 | – |
| PFIZER INC | COM | 57K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | – |
| PHILLIPS 66 | COM | 140K | 1K | – |
| PIMCO ETF TR | ENHANCD SHORT | 362K | 4K | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 10K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 142K | 968 | – |
| PROLOGIS INC. | COM | 31K | 234 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 5K | 80 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 20K | 264 | – |
| PURE STORAGE INC | CL A | 357 | 10 | – |
| QUALCOMM INC | COM | 48K | 329 | – |
| RANGER ENERGY SVCS INC | COM CL A | 5K | 522 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 2K | 200 | – |
| RELMADA THERAPEUTICS INC | COM | 5K | 1K | – |
| REMITLY GLOBAL INC | COM | 389 | 20 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 19K | 789 | – |
| ROGERS COMMUNICATIONS INC | CL B | 55K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 3K | 6 | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 17 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 25K | 900 | – |
| ROYCE VALUE TR INC | COM | 11K | 741 | – |
| RTX CORPORATION | COM | 61K | 722 | – |
| RXO INC | COMMON STOCK | 4K | 193 | – |
| SALESFORCE INC | COM | 95K | 360 | – |
| SANOFI | SPONSORED ADR | 1M | 23K | – |
| SCHLUMBERGER LTD | COM STK | 63K | 1K | – |
| SCHWAB CHARLES CORP | COM | 27K | 395 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 120K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 30K | 807 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 10K | 289 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 36K | 584 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 24K | 433 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 28K | 1K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 24K | 726 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 16K | 461 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 14M | 291K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 458K | 10K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 52K | 940 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 477K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 6K | 83 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 51K | 895 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 6K | 275 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 22K | 462 | – |
| SEALED AIR CORP NEW | COM | 11K | 300 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 7K | 198 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 17K | 276 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5K | 26 | – |
| SEMPRA | COM | 83K | 1K | – |
| SERVICE CORP INTL | COM | 4K | 54 | – |
| SERVICENOW INC | COM | 35K | 50 | – |
| SHELL PLC | SPON ADS | 1M | 22K | – |
| SHOPIFY INC | CL A | 3K | 40 | – |
| SMITH & WESSON BRANDS INC | COM | 28 | 2 | – |
| SNAP INC | CL A | 4K | 250 | – |
| SNDL INC | COM | 140 | 85 | – |
| SNOWFLAKE INC | CL A | 11K | 55 | – |
| SOUTHERN CO | COM | 81K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2K | 6 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | PORTFOLIO SHORT | 60K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 22K | 563 | – |
| SPDR SER TR | S&P BIOTECH | 3K | 29 | – |
| SPDR SER TR | S&P DIVID ETF | 39K | 314 | – |
| SPHERE ENTERTAINMENT CO | CL A | 68 | 2 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 12K | 62 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 1M | 159K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1K | 32 | – |
| STANLEY BLACK & DECKER INC | COM | 169K | 2K | – |
| STARBUCKS CORP | COM | 78K | 808 | – |
| STATE STR CORP | COM | 2M | 26K | – |
| SUNRUN INC | COM | 3K | 170 | – |
| SYLVAMO CORP | COMMON STOCK | 32K | 659 | – |
| TARGET CORP | COM | 54K | 379 | – |
| TC BANCSHARES INC | COM | 3K | 200 | – |
| TE CONNECTIVITY LTD | SHS | 422 | 3 | – |
| TELUS CORPORATION | COM | 178K | 10K | – |
| TESLA INC | COM | 268K | 1K | – |
| TEUCRIUM COMMODITY TR | WHEAT FD | 30 | 5 | – |
| THE CIGNA GROUP | COM | 446K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13K | 25 | – |
| TILRAY BRANDS INC | COM | 5 | 2 | – |
| TJX COS INC NEW | COM | 307K | 3K | – |
| TOOTSIE ROLL INDS INC | COM | 9K | 264 | – |
| TORONTO DOMINION BK ONT | COM NEW | 52K | 801 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 45K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 158 | 2 | – |
| TRAVELERS COMPANIES INC | COM | 27K | 142 | – |
| TRUIST FINL CORP | COM | 149K | 4K | – |
| TYSON FOODS INC | CL A | 161K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 51K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 122K | 774 | – |
| UNITED STATES STL CORP NEW | COM | 6K | 133 | – |
| UNITEDHEALTH GROUP INC | COM | 106K | 201 | – |
| UNITY SOFTWARE INC | COM | 4K | 100 | – |
| US BANCORP DEL | COM NEW | 208K | 5K | – |
| VALERO ENERGY CORP | COM | 35K | 268 | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 5K | 31 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 27K | 875 | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 7K | 327 | – |
| VANECK ETF TRUST | URANIUM PLS NUCL | 574 | 8 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 2K | 22 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 2K | 20 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 699K | 9K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 445K | 6K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 544 | 11 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 128K | 293 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 39K | 218 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1K | 6 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 100K | 423 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 26K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19K | 469 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 8K | 98 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 390K | 2K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 398K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2K | 42 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 26K | 233 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 2K | 23 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 23K | 350 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 17K | 302 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 25K | 294 | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | 9K | 76 | – |
| VANGUARD WORLD FDS | INF TECH ETF | 982K | 2K | – |
| VERALTO CORP | COM SHS | 19K | 233 | – |
| VERIZON COMMUNICATIONS INC | COM | 15K | 407 | – |
| VIATRIS INC | COM | 899 | 83 | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 12K | 435 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 3 | 1 | – |
| VISA INC | COM CL A | 108K | 414 | – |
| VISTA OUTDOOR INC | COM | 505K | 17K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 545K | 63K | – |
| WABTEC | COM | 254 | 2 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2K | 60 | – |
| WALMART INC | COM | 812K | 5K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5K | 398 | – |
| WASTE MGMT INC DEL | COM | 12K | 66 | – |
| WELLS FARGO CO NEW | COM | 140K | 3K | – |
| WENDYS CO | COM | 1K | 68 | – |
| WHITE MTNS INS GROUP LTD | COM | 587K | 390 | – |
| WILLIAM PENN BANCORPORATION | COM | 23K | 2K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 772K | 15K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 6K | 86 | – |
| XPO INC | COM | 17K | 193 | – |
| XYLEM INC | COM | 11K | 100 | – |
| ZILLOW GROUP INC | CL A | 4K | 70 | – |
| ZIONS BANCORPORATION N A | COM | 37K | 838 | – |
| ZOETIS INC | CL A | 71K | 360 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 20 | – |
| ZSCALER INC | COM | 58K | 260 | – |