Arlington Trust Co LLC

CIK 0001997685 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Arlington Trust Co LLC, COMPLIANCE MANAGER
Address: 2000 MORRIS AVENUE, SUITE 1300, BIRMINGHAM, AL, 35203
Phone: 205-488-4300
AUM: $980.8M

AUM over time

$1.33B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.18B846 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$25K	0.0%Prev: 0.0%	155 SH	Decreased-100 SH
A. O. Smith Corp	COM	$95K	0.0%Prev: 0.1%	1,507 SH	Decreased-7,616 SH
Abbott Laboratories	COM	$133K	0.0%Prev: 0.3%	1,463 SH	Decreased-10,477 SH
Abbvie Inc Com	COM	$289K	0.0%Prev: 0.2%	1,150 SH	Decreased-4,629 SH
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	COM	$47K	0.0%Prev: 0.0%	3,320 SH	Increased+2,988 SH
Abrdn Silver ETF Trust Physical Silver Shares ETF	COM	$422K	0.0%Prev: 0.1%	7,500 SH	Increased-2,000 SH
Accenture Plc	COM	$35K	0.0%Prev: 0.0%	284 SH	Decreased-515 SH
Adobe Systems Incorporated	COM	$54K	0.0%Prev: 0.2%	261 SH	Decreased-1,864 SH
Advanced Micro Devices, Inc.	COM	$532K	0.0%Prev: 0.3%	915 SH	Decreased-10,277 SH
Aegon Ltd Amer Reg 1 Cert	COM	$3K	0.0%	398 SH	New
Aercap Hldgs NV	COM	$1K	0.0%	10 SH	New
AES Corp	COM	$3K	0.0%	222 SH	New
Affirm Holdings Inc	COM	$4K	0.0%	53 SH	New
Aflac Inc	COM	$47K	0.0%Prev: 0.0%	405 SH	Increased+5 SH
Agilent Technologies, Inc.	COM	$797	0.0%	6 SH	New
Air Products & Chemicals Inc	COM	$6K	0.0%Prev: 0.0%	22 SH	Decreased-278 SH
Airbnb Inc Class A	COM	$716	0.0%Prev: 0.0%	5 SH	Increased
Alama Group, inc.	COM	$2K	0.0%	12 SH	New
Albemarle Corp	COM	$3K	0.0%	23 SH	New
Alcon Inc Ord	COM	$82K	0.0%Prev: 0.0%	1,227 SH	Decreased+245 SH
Alexandria Real Estate Equities REIT	COM	$2K	0.0%	33 SH	New
Algoma Steel Group Inc.	COM	$405	0.0%Prev: 0.0%	100 SH	Decreased
Alliance Data Systems Corp Common	COM	$542	0.0%	5 SH	New
Alliant Energy Corp	COM	$3K	0.0%	45 SH	New
Allison Transmission Holdings Inc	COM	$6K	0.0%Prev: 0.0%	50 SH	Increased
Allstate Corp	COM	$28K	0.0%Prev: 0.0%	118 SH	Increased-5 SH
Alphabet Inc	COM	$2.0M	0.2%Prev: 0.6%	5,595 SH	Decreased-12,472 SH
Alphabet Inc. Stock Class A	COM	$3.2M	0.3%Prev: 1.0%	8,865 SH	Decreased-19,068 SH
ALPS Alerian MLP ETF	COM	$47K	0.0%Prev: 0.0%	910 SH	Decreased-2,297 SH
Altice USA Inc	COM	$10K	0.0%	7,000 SH	New
Altria Group Inc	COM	$2K	0.0%Prev: 0.0%	28 SH	Decreased-572 SH
Amazon.com Inc	COM	$1.9M	0.2%Prev: 1.2%	8,145 SH	Decreased-19,496 SH
Amcor PLC	COM	$390	0.0%	9 SH	New
Amentum Holdings, Inc.	COM	$227	0.0%	11 SH	New
Ameren Corp	COM	$2K	0.0%	21 SH	New
American Airlines Group Inc	COM	$632	0.0%	35 SH	New
American Electric Power Inc	COM	$21K	0.0%	150 SH	New
American Express Co	COM	$205K	0.0%Prev: 0.1%	607 SH	Decreased-461 SH
American International Group Inc	COM	$15K	0.0%Prev: 0.0%	207 SH	Increased+107 SH
American Tower REIT	COM	$85K	0.0%Prev: 0.0%	520 SH	Decreased-432 SH
American Water Works Co Inc	COM	$2K	0.0%Prev: 0.2%	18 SH	Decreased-9,095 SH
Ameriprise Financial Inc	COM	$128K	0.0%Prev: 0.2%	278 SH	Decreased-1,190 SH
AmerisourceBergen Corp	COM	$5K	0.0%Prev: 0.0%	19 SH	Decreased-271 SH
Ametek Inc	COM	$109K	0.0%	449 SH	New
Amgen Inc	COM	$92K	0.0%Prev: 0.1%	254 SH	Decreased-2,478 SH
Amphenol Corporation	COM	$60K	0.0%Prev: 0.0%	343 SH	Decreased-1,373 SH
Analog Devices Inc	COM	$12K	0.0%Prev: 0.0%	30 SH	Decreased-166 SH
Anheuser-Busch Inbev Nv Adr	COM	$63K	0.0%	766 SH	New
Annaly Mortgage Management Inc (REIT)	COM	$514	0.0%	23 SH	New
Antero Midstream Corp	COM	$2K	0.0%	70 SH	New
Antero Resources	COM	$11K	0.0%	303 SH	New
Anthem Inc	COM	$13K	0.0%Prev: 0.0%	33 SH	Decreased-357 SH
Aon PLC	COM	$20K	0.0%Prev: 0.0%	60 SH	Decreased-140 SH
APA Corp	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-3,612 SH
Apollo Global Management Inc Common Stock	COM	$178K	0.0%Prev: 0.1%	1,508 SH	Decreased-363 SH
Apple Inc	COM	$7.3M	0.6%Prev: 2.7%	25,230 SH	Decreased-41,830 SH
Applied Materials, Inc.	COM	$540K	0.0%Prev: 0.1%	747 SH	Increased-860 SH
AQE Core ETF	COM	$551.9M	46.6%	23,119,018 SH	New
Arch Capital Group Ltd.	COM	$679	0.0%Prev: 0.1%	7 SH	Decreased-3,118 SH
Archer Daniels	COM	$611	0.0%	8 SH	New
Archrock Inc	COM	$6K	0.0%Prev: 0.0%	140 SH	Decreased-274 SH
Ares Management Corp Class A	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased+5 SH
argenx SE - ADR	COM	$22K	0.0%	24 SH	New
Ark Israel Innovative Tech ETF	COM	$18K	0.0%Prev: 0.0%	595 SH	Increased
Arthur J Gallagher & Co	COM	$1.6M	0.1%Prev: 0.5%	6,949 SH	Decreased-433 SH
Artisan Partners Asset Management Inc	COM	$242	0.0%	7 SH	New
ASML Holding NV ADR	COM	$161K	0.0%Prev: 0.0%	81 SH	Decreased-194 SH
Assurant	COM	$34K	0.0%	127 SH	New
Assured Guaranty Ltd.	COM	$802	0.0%	10 SH	New
AST Spacemobile Inc	COM	$533	0.0%	6 SH	New
Astrazeneca PLC Ord	COM	$18K	0.0%	97 SH	New
AT&T Inc	COM	$34K	0.0%Prev: 0.1%	1,661 SH	Decreased-7,311 SH
Atlas Energy Solutions Inc.	COM	$41K	0.0%	2,458 SH	New
Atlassian Corp A	COM	$2K	0.0%	21 SH	New
Autodesk Inc	COM	$972	0.0%Prev: 0.1%	5 SH	Decreased-1,245 SH
Automatic Data Processing Inc	COM	$224	0.0%Prev: 0.0%	1 SH	Decreased-33 SH
Autozone Inc	COM	$19K	0.0%Prev: 0.0%	6 SH	Decreased
Avantis Emerging Market ETF	COM	$151K	0.0%	1,570 SH	New
Avantis Intl Eqt ETF	COM	$151K	0.0%	1,693 SH	New
Avantis Intl Small Cap Value ETF	COM	$101K	0.0%	980 SH	New
Avantis U.S. Large Cap Value ETF	COM	$125K	0.0%	1,366 SH	New
Avantis US Small Cap Value ETF	COM	$143K	0.0%	1,145 SH	New
Avery Dennison Corp	COM	$2K	0.0%	10 SH	New
Axalta Coating Systems Ltd	COM	$308	0.0%	9 SH	New
Axon Enterprise Inc	COM	$16K	0.0%	28 SH	New
Baker Hughes, a GE Co	COM	$722	0.0%	13 SH	New
Balchem Corporation	COM	$8K	0.0%	49 SH	New
Ball Corporation	COM	$562	0.0%	9 SH	New
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR	COM	$12K	0.0%	474 SH	New
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186)	COM	$5K	0.0%	363 SH	New
Bancorp Inc	COM	$19K	0.0%Prev: 0.0%	300 SH	Increased
Bank Of America Corp	COM	$468K	0.0%Prev: 0.1%	8,213 SH	Decreased-3,790 SH
Bank Of New York Mellon Corp	COM	$2K	0.0%	13 SH	New
Barclays BK PLC	COM	$604K	0.1%	17,500 SH	New
Barclays PLC ADR	COM	$8K	0.0%	312 SH	New
Bath & Body Works Inc	COM	$833	0.0%	36 SH	New
Bentley Systems Inc Class B	COM	$8K	0.0%	260 SH	New
Berkshire Hathaway Inc B	COM	$4.1M	0.3%Prev: 2.4%	8,096 SH	Decreased-16,817 SH
Berkshire Hathaway Inc Cl A	COM	$749K	0.1%	1 SH	New
Best Buy Co Inc	COM	$455	0.0%	6 SH	New
BGC Group Inc	COM	$641	0.0%	60 SH	New
BHP Hilliton Ltd ADR	COM	$10K	0.0%	125 SH	New
Bigbear.AI Holdings Inc	COM	$147	0.0%	40 SH	New
Biocryst Pharmaceuticals Com	COM	$2K	0.0%	150 SH	New
Biontech SE Sponsored ADS	COM	$5K	0.0%	50 SH	New
Black Stone Minerals LP Common Stock Unit	COM	$87K	0.0%Prev: 0.0%	6,250 SH	Increased
Blackbaud Inc	COM	$2K	0.0%	56 SH	New
Blackrock Inc	COM	$102K	0.0%Prev: 0.0%	106 SH	Decreased+1 SH
Block Inc	COM	$5K	0.0%	70 SH	New
Bloom Energy Corporation Com	COM	$2K	0.0%	6 SH	New
Bluerock Private Real Estate Fund	COM	$84K	0.0%	6,464 SH	New
BNY Mellon International Equity ETF	COM	$101K	0.0%	1,000 SH	New
BNY Mellon Trust II Core Plus ETF	COM	$249K	0.0%	10,000 SH	New
BNY Mellon Trust II Muni Opportunities ETF	COM	$163K	0.0%	6,485 SH	New
BNY Mellon US Large Cap Core Equity ETF	COM	$814K	0.1%	5,675 SH	New
BNY Mellon US Mid Cap Core Equity ETF	COM	$156K	0.0%	1,260 SH	New
Boeing Company	COM	$24K	0.0%Prev: 0.0%	111 SH	Decreased-32 SH
Booking Holdings Inc	COM	$31K	0.0%Prev: 0.0%	175 SH	Decreased+161 SH
Borgwarner Inc	COM	$13K	0.0%	203 SH	New
Boston Properties, Inc.	COM	$2K	0.0%	25 SH	New
Boston Scientific Corp	COM	$8K	0.0%Prev: 0.0%	194 SH	Decreased-786 SH
BP PLC Spons ADR	COM	$2K	0.0%	63 SH	New
Bristol-Myers Squibb Co	COM	$35K	0.0%	610 SH	New
British American Tobacco ADR	COM	$26K	0.0%Prev: 0.0%	415 SH	Decreased-1,585 SH
Brixmor Property Group Inc.	COM	$504	0.0%	16 SH	New
Broadcom Inc.	COM	$1.9M	0.2%Prev: 0.9%	5,083 SH	Decreased-10,922 SH
Brown & Brown Inc	COM	$257	0.0%	4 SH	New
C.H. Robinson Worldwide Inc	COM	$2K	0.0%	13 SH	New
Cadence Design Systems, Inc.	COM	$33K	0.0%Prev: 0.0%	89 SH	Increased+53 SH
Canadian Pacific Kansas City Southern	COM	$4K	0.0%Prev: 0.0%	42 SH	Decreased-1,724 SH
Capital One Financial Corp	COM	$51K	0.0%Prev: 0.0%	253 SH	Increased+249 SH
Capri Holdings Ltd	COM	$947	0.0%	51 SH	New
Capstone Green Energy Holdings Inc	COM	$3K	0.0%	300 SH	New
Cardinal Health Inc	COM	$4K	0.0%	15 SH	New
Carlisle Companies Inc	COM	$9K	0.0%Prev: 0.0%	25 SH	Decreased-367 SH
Carrier Global Corporation	COM	$5K	0.0%Prev: 0.0%	63 SH	Decreased-337 SH
Casey's General Stores, Inc.	COM	$8K	0.0%	10 SH	New
Caterpillar Inc	COM	$588K	0.0%Prev: 0.1%	552 SH	Increased-205 SH
CBRE Group	COM	$5K	0.0%Prev: 0.0%	38 SH	Decreased-23 SH
CenterPoint Energy Inc	COM	$20K	0.0%Prev: 0.0%	445 SH	Increased+145 SH
CF Industries Holdings Inc	COM	$84K	0.0%Prev: 0.0%	772 SH	Increased-47 SH
Check Point Software Technologies LTD	COM	$394	0.0%	3 SH	New
Cheniere Energy	COM	$4K	0.0%Prev: 0.1%	16 SH	Decreased-1,613 SH
Chesapeake Energy Corporation	COM	$2K	0.0%	20 SH	New
Chevron Corp	COM	$640K	0.1%Prev: 0.2%	3,864 SH	Decreased-4,430 SH
Chewy, Inc.	COM	$12K	0.0%Prev: 0.0%	620 SH	Increased+470 SH
Chipotle Mexican Grill In.	COM	$5K	0.0%Prev: 0.0%	150 SH	Decreased-3,200 SH
Chubb Limited	COM	$33K	0.0%Prev: 0.1%	96 SH	Decreased-814 SH
Church & Dwight Co., Inc.	COM	$4K	0.0%Prev: 0.0%	45 SH	Decreased-43 SH
Cigna Corp	COM	$154K	0.0%Prev: 0.2%	558 SH	Decreased-1,865 SH
Cintas Corp	COM	$6K	0.0%Prev: 0.0%	36 SH	Decreased-244 SH
Cipher Digital Inc	COM	$1.0M	0.1%	41,513 SH	New
Cisco Systems Inc	COM	$719K	0.1%Prev: 0.2%	6,122 SH	Decreased-11,676 SH
Citigroup Inc	COM	$47K	0.0%Prev: 0.0%	339 SH	Increased+89 SH
Citizens Financial Group, Inc.	COM	$5K	0.0%	77 SH	New
Clean Harbors Inc	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased-512 SH
Clear Secure Inc	COM	$298K	0.0%	5,345 SH	New
Clearway Energy Inc Class C	COM	$273	0.0%	8 SH	New
Cleveland-Cliffs Inc	COM	$2K	0.0%Prev: 0.0%	185 SH	Increased+35 SH
CME Group Inc	COM	$30K	0.0%Prev: 0.0%	136 SH	Decreased-411 SH
CMS Energy Corp	COM	$1K	0.0%	16 SH	New
CNH Industrial NV	COM	$56K	0.0%Prev: 0.0%	5,000 SH	Decreased
CNO Financial Group Inc.	COM	$663	0.0%	13 SH	New
Coca Cola Co	COM	$237K	0.0%Prev: 0.1%	2,920 SH	Decreased-1,736 SH
Coca-Cola European Partners PLC	COM	$3K	0.0%	30 SH	New
Cohen & Steers Inc	COM	$8K	0.0%	101 SH	New
Coinbase Global Inc	COM	$3K	0.0%Prev: 0.0%	19 SH	Decreased-559 SH
Colgate-Palmolive Co	COM	$46K	0.0%Prev: 0.0%	501 SH	Decreased-2,058 SH
Comcast Corp Class A	COM	$56K	0.0%Prev: 0.0%	2,290 SH	Decreased+54 SH
Compass Inc Class A	COM	$173K	0.0%	13,992 SH	New
Conocophillips	COM	$39K	0.0%Prev: 0.1%	373 SH	Decreased-7,214 SH
Consolidated Edison, Inc.	COM	$49K	0.0%Prev: 0.0%	447 SH	Decreased-565 SH
Constellation Brands Inc Class A	COM	$1K	0.0%Prev: 0.0%	10 SH	Decreased-1,467 SH
Constellation Energy Corp	COM	$25K	0.0%Prev: 0.0%	101 SH	Decreased-12 SH
Consumer Staples Select Sector SPDR (Mkt)	COM	$7K	0.0%	85 SH	New
Copart, Inc.	COM	$4K	0.0%Prev: 0.0%	159 SH	Decreased-159 SH
Corning Inc	COM	$2K	0.0%	8 SH	New
Corteva, Inc.	COM	$177K	0.0%Prev: 0.0%	2,088 SH	Increased+88 SH
Costar Group Inc	COM	$3K	0.0%	110 SH	New
Costco Wholesale Corp	COM	$545K	0.0%Prev: 0.6%	583 SH	Decreased-2,284 SH
CPI Aerostructures Inc	COM	$10K	0.0%Prev: 0.0%	2,000 SH	Increased
CRH Plc Ord	COM	$23K	0.0%Prev: 0.0%	219 SH	Increased+169 SH
CrowdStrike Holdings Inc Class A	COM	$169K	0.0%Prev: 0.0%	222 SH	Increased+22 SH
CSX Corporation	COM	$32K	0.0%Prev: 0.0%	681 SH	Increased+609 SH
Cummins Inc	COM	$41K	0.0%Prev: 0.0%	57 SH	Increased-15 SH
CVS Caremark Corporation	COM	$40K	0.0%Prev: 0.0%	382 SH	Decreased-1,260 SH
Cytokinetics Inc	COM	$2K	0.0%	21 SH	New
D. R. Horton Inc	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased-637 SH
Danaher Corp	COM	$83K	0.0%Prev: 0.0%	435 SH	Decreased-641 SH
Darden Restaurants Inc Com	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-262 SH
DaVita Inc.	COM	$667	0.0%	3 SH	New
Deckers Outdoor Corp	COM	$7K	0.0%	66 SH	New
Deere & Company	COM	$232K	0.0%Prev: 0.1%	366 SH	Decreased-231 SH
Defiance AI Pwr Infrastructure ETF	COM	$27K	0.0%	800 SH	New
Delek US Holdings Inc	COM	$5K	0.0%	101 SH	New
Dell Technologies Inc	COM	$6K	0.0%	15 SH	New
Delta Airlines Inc	COM	$116K	0.0%Prev: 0.0%	1,238 SH	Increased+88 SH
Deutsche Bank AG	COM	$6K	0.0%Prev: 0.0%	191 SH	Increased+110 SH
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	COM	$2.3M	0.2%Prev: 0.4%	18,000 SH	Increased-2,000 SH
Devon Energy Corp	COM	$3K	0.0%Prev: 0.0%	73 SH	Decreased-266 SH
Dexcom Inc	COM	$9K	0.0%Prev: 0.0%	140 SH	Decreased
Diamondback Energy Inc	COM	$69K	0.0%Prev: 0.1%	391 SH	Decreased-1,512 SH
Dimensional Core Equity Mkt ETF	COM	$71K	0.0%Prev: 0.0%	1,376 SH	Increased
Dimensional Core Fixed Income ETF	COM	$34K	0.0%	795 SH	New
Dimensional Global Real Estate ETF	COM	$26K	0.0%	908 SH	New
Dimensional International High Profitability ETF	COM	$98K	0.0%	2,871 SH	New
Dimensional International Value ETF	COM	$55K	0.0%	1,010 SH	New
Dimensional Short Duration Fixed Income ETF	COM	$53K	0.0%	1,111 SH	New
Dimensional US Large Cap Value ETF	COM	$6K	0.0%	141 SH	New
Dimensional US Real Estate ETF	COM	$19K	0.0%	728 SH	New
Dimensional US Small Cap Value ETF	COM	$109K	0.0%	2,813 SH	New
Disney Walt Co	COM	$88K	0.0%Prev: 0.0%	917 SH	Increased+334 SH
Dolby Laboratories Inc Class A	COM	$11K	0.0%Prev: 0.0%	210 SH	Increased+160 SH
Dollar General Corp	COM	$52K	0.0%Prev: 0.0%	449 SH	Increased+93 SH
Dollar Tree Inc	COM	$236K	0.0%	1,949 SH	New
Dominion Resources Inc Va	COM	$34K	0.0%Prev: 0.0%	500 SH	Increased+430 SH
Dorchester Minerals LP	COM	$86K	0.0%Prev: 0.0%	3,400 SH	Decreased
Dover Corp	COM	$13K	0.0%Prev: 0.0%	57 SH	Decreased-943 SH
Dow Inc	COM	$2K	0.0%	91 SH	New
DT Midstream Inc	COM	$3K	0.0%	19 SH	New
DTE Energy Co	COM	$5K	0.0%	35 SH	New
Duke Energy Corp	COM	$3K	0.0%Prev: 0.0%	24 SH	Decreased-1,283 SH
Duolingo Inc	COM	$920	0.0%Prev: 0.0%	8 SH	Decreased-2 SH
E L F Beauty Inc	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased-9 SH
Eastman Chemical Co	COM	$3K	0.0%	46 SH	New
Eaton Corp PLC	COM	$108K	0.0%Prev: 0.0%	254 SH	Increased+37 SH
Eaton Vance Tax Managed Buy Wrt Inc Fund	COM	$19K	0.0%	1,239 SH	New
Ebay Inc	COM	$199K	0.0%Prev: 0.0%	1,779 SH	Increased+29 SH
EchoStar Corp Class A	COM	$305	0.0%Prev: 0.0%	3 SH	Decreased-1,400 SH
Ecolab Inc	COM	$151K	0.0%Prev: 0.2%	541 SH	Decreased-3,716 SH
Edison International	COM	$447	0.0%	6 SH	New
Edwards LIfe Sciences Corp	COM	$149K	0.0%Prev: 0.2%	1,650 SH	Decreased-10,580 SH
Elbit Systems Ltd	COM	$3K	0.0%	4 SH	New
Electronic Arts Inc	COM	$3K	0.0%	16 SH	New
Eli Lilly & Co	COM	$333K	0.0%Prev: 0.3%	278 SH	Decreased-1,978 SH
Emerson Electric Co	COM	$49K	0.0%Prev: 0.0%	344 SH	Decreased-869 SH
Enbridge Inc	COM	$27K	0.0%	500 SH	New
Encompass Health Corp	COM	$68K	0.0%Prev: 0.0%	671 SH	Decreased
Energy Select Sector SPDR (Mkt)	COM	$7K	0.0%Prev: 0.0%	136 SH	Decreased-2,255 SH
Energy Transfer Equity LP	COM	$104K	0.0%Prev: 0.0%	5,435 SH	Increased+5,000 SH
Eni S.p.A. ADR	COM	$4K	0.0%Prev: 0.0%	79 SH	Increased+62 SH
Entergy Corporation	COM	$8K	0.0%	66 SH	New
Enterprise Products Partners LP	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
EOG Resources Inc	COM	$63K	0.0%Prev: 0.0%	482 SH	Decreased-149 SH
EOS Energy Enterprises Inc	COM	$153	0.0%	26 SH	New
EPAM Systems Inc	COM	$9K	0.0%	108 SH	New
EPR Properties REIT	COM	$13K	0.0%Prev: 0.0%	222 SH	Increased+7 SH
EQT Corporation	COM	$23K	0.0%Prev: 0.0%	426 SH	Decreased-2,737 SH
Equinix Inc.	COM	$33K	0.0%Prev: 0.0%	32 SH	Decreased-108 SH
Equinor ASA ADR	COM	$67K	0.0%	2,136 SH	New
Equitable Holdings Inc	COM	$483	0.0%Prev: 0.0%	11 SH	Decreased-4 SH
Equity Lifestyle Properties Inc	COM	$451	0.0%	7 SH	New
Ericsson ADR	COM	$569	0.0%	51 SH	New
Estee Lauder Companies Inc.	COM	$14K	0.0%	181 SH	New
Evergy Inc	COM	$3K	0.0%	36 SH	New
Eversource Energy	COM	$2K	0.0%	22 SH	New
Evertec Inc	COM	$361	0.0%	13 SH	New
Exelon Corp.	COM	$10K	0.0%Prev: 0.0%	209 SH	Increased+129 SH
Expedia Inc DE	COM	$1K	0.0%	4 SH	New
Expeditors International Washington Inc.	COM	$2K	0.0%	12 SH	New
Extra Space Storage, Inc.	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased+8 SH
Exxon Mobil Corp	COM	$145K	0.0%Prev: 0.1%	1,062 SH	Decreased-3,901 SH
F5 Networks	COM	$14K	0.0%	34 SH	New
Fastenal	COM	$10K	0.0%	209 SH	New
FDT Int LG	COM	$143K	0.0%Prev: 0.0%	2,713 SH	Increased+927 SH
FDT US SC	COM	$112K	0.0%Prev: 0.0%	2,930 SH	Increased
Federal Realty OP LP Sh New	COM	$1K	0.0%	11 SH	New
FedEx Corp	COM	$80K	0.0%Prev: 0.0%	254 SH	Increased-92 SH
FedEx Fght Hldg Co	COM	$19K	0.0%	127 SH	New
Ferguson Enterprises Inc	COM	$949	0.0%	4 SH	New
Ferrari NV	COM	$5K	0.0%	13 SH	New
Fidelity Health Care ETF	COM	$46K	0.0%Prev: 0.0%	600 SH	Decreased-800 SH
Fidelity MSCI Materials Index ETF	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
Fidelity National Fin Inc	COM	$613	0.0%Prev: 0.0%	13 SH	Decreased+2 SH
Fidelity National Information Services Inc	COM	$6K	0.0%	161 SH	New
Fifth Third Bancorp	COM	$53K	0.0%	933 SH	New
Figma Inc	COM	$362	0.0%	20 SH	New
Financial Select Sector SPDR (Mkt)	COM	$476K	0.0%Prev: 0.1%	8,888 SH	Increased-67 SH
First Horizon National Corp	COM	$20K	0.0%	769 SH	New
First Trust Dow Jones Internet Index	COM	$13K	0.0%Prev: 0.0%	50 SH	Decreased
First Trust NASDAQ Cln Eedge SGIIF ETF	COM	$48K	0.0%	250 SH	New
FirstEnergy Corp	COM	$10K	0.0%Prev: 0.0%	219 SH	Increased+69 SH
Fiserv, Inc.	COM	$932	0.0%Prev: 0.0%	19 SH	Decreased-54 SH
Five Below Inc	COM	$189K	0.0%	1,054 SH	New
Flexshares M Star Dev Mkt ETF	COM	$1.5M	0.1%	15,056 SH	New
Flutter Entertainment PLC	COM	$204	0.0%	2 SH	New
Ford Motor Company	COM	$28K	0.0%Prev: 0.0%	2,032 SH	Increased+1,032 SH
Fortinet Inc.	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-38 SH
Fortive Corp Com	COM	$611	0.0%Prev: 0.0%	10 SH	Increased
Fortune Brands Home & Security Inc	COM	$549	0.0%	10 SH	New
Fox Corp Class A	COM	$2K	0.0%	40 SH	New
Fox Corporation Class B	COM	$703	0.0%	15 SH	New
Freeport-Mcmoran Copper & Gold	COM	$298K	0.0%Prev: 0.0%	4,744 SH	Increased+3,344 SH
Fresenius Medical Care & Co ADR	COM	$1K	0.0%	61 SH	New
Futu Holdings Ltd	COM	$1K	0.0%	13 SH	New
Gaming & Leisure Pptys Inc Com	COM	$267	0.0%	6 SH	New
GAP Inc	COM	$2K	0.0%	92 SH	New
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)	COM	$4K	0.0%	17 SH	New
GE Healthcare Technologies Inc	COM	$8K	0.0%Prev: 0.0%	118 SH	Decreased-213 SH
GE Vernova Inc. Com	COM	$149K	0.0%Prev: 0.1%	127 SH	Decreased-1,085 SH
Generac Holdings Inc.	COM	$1K	0.0%	4 SH	New
General Dynamics Corp	COM	$86K	0.0%	244 SH	New
General Electric Co	COM	$157K	0.0%Prev: 0.3%	419 SH	Decreased-4,622 SH
General Motors Co	COM	$11K	0.0%Prev: 0.0%	149 SH	Decreased-1,019 SH
Genesis Energy LP	COM	$217K	0.0%Prev: 0.1%	15,282 SH	Decreased-13,218 SH
Genmab A/S ADR	COM	$659	0.0%	24 SH	New
Genuine Parts Company	COM	$5K	0.0%	44 SH	New
Gilead Sciences Inc	COM	$27K	0.0%Prev: 0.0%	212 SH	Increased+57 SH
Glacier Bancorp Inc	COM	$6K	0.0%	117 SH	New
Global Net Lease Inc (REIT)	COM	$38K	0.0%Prev: 0.0%	4,215 SH	Increased
Global Payments Inc	COM	$25K	0.0%Prev: 0.0%	350 SH	Decreased-849 SH
Global X Artificial Intelligence Technology ETF	COM	$267K	0.0%	4,070 SH	New
Global X Funds Hydrogen ETF	COM	$2K	0.0%Prev: 0.0%	40 SH	Increased
Global X MLP & Energy Infrastructure	COM	$1.6M	0.1%Prev: 0.3%	22,268 SH	Increased-2,100 SH
Global X Rbtcs Artfl Intelligence ETF	COM	$38K	0.0%	1,000 SH	New
Global X Silver ETF	COM	$251K	0.0%Prev: 0.0%	3,238 SH	Increased
Global X US Infrastructure Dev ETF	COM	$15K	0.0%Prev: 0.0%	250 SH	Decreased-600 SH
Globe Life Inc	COM	$204K	0.0%Prev: 0.0%	1,143 SH	Increased-49 SH
Globus Medical Inc	COM	$11K	0.0%	140 SH	New
GoDaddy Inc Class A	COM	$85	0.0%	1 SH	New
Goldman Sachs	COM	$137K	0.0%Prev: 0.1%	135 SH	Decreased-741 SH
Goldman Sachs Active Beta US Large Cap Equity ETF	COM	$28K	0.0%	196 SH	New
Goldman Sachs Equal Weight US Equity ETF	COM	$129K	0.0%Prev: 0.0%	1,369 SH	Increased
Goldman Sachs Physical Gold ETF	COM	$179K	0.0%Prev: 0.0%	4,512 SH	Increased
Grab Holdings LTD Class A	COM	$204	0.0%	54 SH	New
Grand Canyon Education Inc.	COM	$22K	0.0%	151 SH	New
Grayscale Bitcoin Mini TR ETF NEW	COM	$5K	0.0%Prev: 0.0%	180 SH	Increased+140 SH
Grayscale Bitcoin Trust	COM	$41K	0.0%Prev: 0.0%	904 SH	Increased+704 SH
Grifols S.A. ADR	COM	$99	0.0%Prev: 0.0%	14 SH	Decreased-81 SH
GSK PLC ADR	COM	$17K	0.0%Prev: 0.0%	328 SH	Increased-51 SH
Haleon PLC Spon ADS	COM	$8K	0.0%Prev: 0.0%	820 SH	Increased+420 SH
Halliburton Co	COM	$10K	0.0%Prev: 0.0%	285 SH	Increased+275 SH
Harley-Davidson Inc	COM	$954	0.0%	39 SH	New
Harmonic Inc	COM	$5K	0.0%	300 SH	New
Harrow Inc	COM	$892	0.0%	21 SH	New
Hartford Financial Services Group Inc	COM	$663	0.0%	5 SH	New
Hasbro Inc	COM	$5K	0.0%	63 SH	New
HCA Healthcare Inc	COM	$346K	0.0%Prev: 0.2%	887 SH	Decreased-1,399 SH
Healthpeak Properties, Inc.	COM	$2K	0.0%	94 SH	New
Heico Corp	COM	$31K	0.0%	87 SH	New
Heico Corp Class A	COM	$40K	0.0%	154 SH	New
Hershey Co	COM	$47K	0.0%	269 SH	New
Hewlett Packard Enterprise Co	COM	$4K	0.0%	86 SH	New
HF Sinclair Corp	COM	$1K	0.0%Prev: 0.0%	21 SH	Increased+13 SH
Hilton Worldwide Holdings Inc.	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased-8 SH
Home Depot Inc	COM	$431K	0.0%Prev: 0.3%	1,223 SH	Decreased-2,893 SH
Honda Motor Co ADR	COM	$1K	0.0%Prev: 0.0%	47 SH	Increased+25 SH
Honeywell Aerospace Inc	COM	$32K	0.0%	146 SH	New
Honeywell International Inc	COM	$33K	0.0%Prev: 0.0%	146 SH	Decreased-709 SH
Host Hotels and Resorts Inc	COM	$2K	0.0%	86 SH	New
Howmet Aerospace Inc	COM	$62K	0.0%Prev: 0.0%	230 SH	Increased+161 SH
HP Inc	COM	$1K	0.0%Prev: 0.0%	54 SH	Decreased-32 SH
HSBC Holdings PLC	COM	$14K	0.0%Prev: 0.0%	148 SH	Decreased-187 SH
Hubbell Inc	COM	$41K	0.0%Prev: 0.0%	79 SH	Increased+78 SH
HubSpot Inc	COM	$11K	0.0%	60 SH	New
Humana Inc	COM	$10K	0.0%	24 SH	New
Huntington Bancshares Inc	COM	$2K	0.0%Prev: 0.0%	116 SH	Decreased-4,084 SH
Huntington Ingalls Industries	COM	$560	0.0%	2 SH	New
Hut 8 Corp	COM	$32K	0.0%Prev: 0.0%	275 SH	Increased+175 SH
Icl Group Ltd	COM	$418	0.0%	84 SH	New
ICU Medical Inc	COM	$12K	0.0%	84 SH	New
Idex Corp	COM	$681	0.0%	3 SH	New
Idexx Labs	COM	$32K	0.0%	60 SH	New
Illinois Tool Works	COM	$4K	0.0%Prev: 0.0%	13 SH	Decreased-191 SH
Illumina Inc.	COM	$18K	0.0%	100 SH	New
Infleqtion Inc	COM	$3K	0.0%	200 SH	New
ING Groep NV ADR	COM	$8K	0.0%Prev: 0.0%	270 SH	Increased+236 SH
Ingersoll Rand Inc	COM	$12K	0.0%Prev: 0.0%	148 SH	Increased+98 SH
Insmed Inc	COM	$5K	0.0%	44 SH	New
Insulet Corporation	COM	$914	0.0%Prev: 0.0%	6 SH	Decreased+3 SH
Intel Corp	COM	$95K	0.0%	678 SH	New
Intercontinental Exchange Group	COM	$20K	0.0%Prev: 0.0%	166 SH	Decreased-927 SH
InterContinental Hotels Group PLC	COM	$2K	0.0%	10 SH	New
International Business Machines	COM	$12K	0.0%Prev: 0.0%	42 SH	Decreased-661 SH
International Flavors & Fragrances	COM	$28K	0.0%Prev: 0.0%	355 SH	Increased
International Paper Company	COM	$12K	0.0%	320 SH	New
Intuit Inc	COM	$22K	0.0%Prev: 0.3%	85 SH	Decreased-2,149 SH
Intuitive Surgical, Inc.	COM	$240K	0.0%Prev: 0.1%	604 SH	Decreased-147 SH
Invesco FTSE Rafi Dev Mkts Ex-US ETF	COM	$43K	0.0%Prev: 0.0%	565 SH	Increased
Invesco FTSE Rafi US 1000 ETF	COM	$84K	0.0%Prev: 0.0%	1,550 SH	Increased
Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76)	COM	$2K	0.0%	78 SH	New
Invesco QQQ Trust	COM	$1.2M	0.1%Prev: 0.2%	1,668 SH	Increased-117 SH
Invesco S&P 500 Equal Weighted ETF	COM	$62.7M	5.3%Prev: 3.3%	294,484 SH	Increased+202,147 SH
Invesco S&P 500 High Div Low Vol ETF	COM	$14K	0.0%Prev: 0.0%	280 SH	Increased
Invesco Senior Loan ETF	COM	$4K	0.0%	200 SH	New
iShares 0-3 Treasury BD	COM	$43K	0.0%	427 SH	New
iShares 1-3yr Treasury Bond (Mkt)	COM	$9K	0.0%	110 SH	New
iShares 10-20 Year Treasury Bond (Mkt)	COM	$114K	0.0%Prev: 0.0%	1,134 SH	Increased+1,118 SH
iShares Bitcoin Trust	COM	$28K	0.0%Prev: 0.0%	850 SH	Decreased
iShares Broad USD High Yield Corp Bd ETF	COM	$37K	0.0%Prev: 0.0%	1,000 SH	Decreased
iShares Core 60/40 Balanced Allocation ETF	COM	$58K	0.0%	837 SH	New
iShares Core Dividend Growth ETF	COM	$28K	0.0%Prev: 0.0%	370 SH	Decreased-3,053 SH
iShares Core MSCI EAFE	COM	$283K	0.0%Prev: 0.0%	2,931 SH	Increased+1,941 SH
iShares Core MSCI EM ETF	COM	$50K	0.0%Prev: 0.0%	608 SH	Decreased-236 SH
iShares Core MSCI Total Intl Stock Mkt ETF	COM	$1.8M	0.2%Prev: 0.3%	18,664 SH	Increased-2,537 SH
iShares Core S&P 500 (Mkt)	COM	$5.3M	0.5%Prev: 0.9%	7,136 SH	Increased-34 SH
iShares Core S&P MidCap	COM	$4.1M	0.3%Prev: 0.2%	52,818 SH	Increased+35,631 SH
iShares Core S&P Small-Cap	COM	$1.6M	0.1%Prev: 0.2%	10,880 SH	Increased+455 SH
iShares Core S&P Total US Stock Market	COM	$690K	0.1%Prev: 0.1%	4,201 SH	Increased-774 SH
iShares Core Total USD Bond Market ETF	COM	$280K	0.0%Prev: 0.1%	6,066 SH	Decreased-426 SH
iShares Currency Hedge MSCI EAFE ETF	COM	$85K	0.0%	1,816 SH	New
iShares ESG MSCI USA	COM	$79K	0.0%Prev: 0.0%	480 SH	Decreased-1,040 SH
iShares Exponential Tech ETF	COM	$10K	0.0%	115 SH	New
iShares Global Consumer Staples ETF	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
iShares Global Tech (Mkt)	COM	$289K	0.0%Prev: 0.5%	2,000 SH	Decreased-27,380 SH
iShares Gold Trust	COM	$2.5M	0.2%Prev: 0.4%	33,600 SH	Increased-2,927 SH
iShares International Select Div	COM	$41	0.0%Prev: 0.0%	1 SH	Increased
iShares Investment Grade Systematic Bond ETF	COM	$371K	0.0%	8,231 SH	New
iShares JP Morgan EM ETF	COM	$4K	0.0%	90 SH	New
iShares MBS ETF	COM	$379K	0.0%Prev: 0.0%	4,015 SH	Increased+3,445 SH
iShares MSCI ACWI Index ETF	COM	$1.9M	0.2%Prev: 0.3%	12,250 SH	Increased-250 SH
iShares MSCI EAFE	COM	$15K	0.0%	148 SH	New
iShares MSCI EAFE Growth ETF	COM	$15K	0.0%Prev: 0.0%	119 SH	Decreased-1,434 SH
iShares MSCI EAFE Small-Cap	COM	$8K	0.0%	100 SH	New
iShares MSCI EAFE Value ETF	COM	$326K	0.0%Prev: 0.1%	4,258 SH	Increased+144 SH
iShares MSCI Emerging Markets ETF	COM	$723K	0.1%	10,571 SH	New
iShares MSCI Emrg Mkts Ex Chn ETF	COM	$76K	0.0%Prev: 0.0%	744 SH	Increased+48 SH
iShares MSCI Intl Quality ETF	COM	$72K	0.0%Prev: 0.0%	1,450 SH	Increased
iShares MSCI Japan ETF	COM	$45K	0.0%	483 SH	New
iShares MSCI United Kingdom ETF	COM	$35K	0.0%Prev: 0.0%	765 SH	Decreased-2,507 SH
iShares MSCI USA Minimum Volatility	COM	$34K	0.0%Prev: 0.0%	350 SH	Decreased-1,178 SH
iShares MSCI USA Quality Factor ETF	COM	$61K	0.0%Prev: 0.1%	280 SH	Decreased-1,915 SH
iShares North American Tech-Software (MKT)	COM	$18K	0.0%Prev: 0.0%	204 SH	Decreased-1,656 SH
iShares Russell 1000 ETF	COM	$5K	0.0%Prev: 0.0%	11 SH	Increased
iShares Russell 1000 Growth	COM	$778K	0.1%Prev: 0.1%	6,268 SH	Increased+5,118 SH
iShares Russell 1000 Value	COM	$448K	0.0%Prev: 0.1%	1,849 SH	Decreased-841 SH
iShares Russell 2000 Growth ETF	COM	$44K	0.0%	112 SH	New
iShares Russell 3000 Growth (MKT)	COM	$47K	0.0%Prev: 0.0%	250 SH	Decreased-296 SH
iShares Russell 3000 Value (MKT)	COM	$53K	0.0%Prev: 0.0%	480 SH	Decreased-520 SH
iShares Russell Mid Cap ETF	COM	$182K	0.0%	1,653 SH	New
iShares S&P 100 (Mkt)	COM	$274K	0.0%Prev: 0.1%	750 SH	Increased-100 SH
iShares S&P 500 Value ETF	COM	$8.9M	0.8%Prev: 2.0%	39,329 SH	Decreased-14,135 SH
iShares S&P GSCI Commodity-Indexed Trust	COM	$179K	0.0%Prev: 0.0%	6,250 SH	Increased
iShares S&P Mid-Cap 400 Growth	COM	$271K	0.0%	2,310 SH	New
iShares S&P Small Cap 600 Value ETF	COM	$125K	0.0%Prev: 0.0%	915 SH	Increased+165 SH
iShares Silver Trust	COM	$3K	0.0%	60 SH	New
iShares U.S. Financials ETF	COM	$102K	0.0%Prev: 0.0%	800 SH	Decreased-375 SH
iShares Ultra Short Duration Bond Active ETF	COM	$2K	0.0%	37 SH	New
iShares US Healthcare	COM	$19K	0.0%	280 SH	New
iShares US Home Construction (MKT)	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased
iShares US Infrastructure ETF	COM	$41K	0.0%Prev: 0.0%	648 SH	Increased
iShares US Pharmaceuticals ETF	COM	$45K	0.0%Prev: 0.0%	450 SH	Increased
iShares US Treasury Bond ETF	COM	$714K	0.1%Prev: 0.0%	31,361 SH	Increased+30,920 SH
iShares USD Inv Grade ETF	COM	$16K	0.0%	320 SH	New
J B Hunt Transport Services Inc	COM	$4K	0.0%	14 SH	New
J M Smucker Co	COM	$1K	0.0%	9 SH	New
J P Morgan Equity Premium Inc ETF	COM	$53K	0.0%Prev: 0.0%	946 SH	Decreased-1,554 SH
Jabil Circuit Inc	COM	$2K	0.0%	6 SH	New
Jacobs Solutions Inc	COM	$8K	0.0%	67 SH	New
James Hardie Industries PLC	COM	$131	0.0%	5 SH	New
Johnson & Johnson	COM	$196K	0.0%Prev: 0.0%	771 SH	Decreased-735 SH
Johnson Controls PLC	COM	$6K	0.0%Prev: 0.0%	44 SH	Decreased-1,367 SH
JP Morgan Betabuilders Canada ETF	COM	$246K	0.0%	2,473 SH	New
JP Morgan Betabuilders Dev Asia Ex-Japan ETF	COM	$164K	0.0%	2,745 SH	New
JP Morgan Betabuilders Europe ETF	COM	$56K	0.0%	720 SH	New
JP Morgan Betabuilders Japan ETF	COM	$432K	0.0%	5,736 SH	New
JP Morgan Chase & Co	COM	$1.3M	0.1%Prev: 0.8%	3,846 SH	Decreased-9,454 SH
JP Morgan Core Plus Bond ETF	COM	$6K	0.0%	129 SH	New
JP Morgan Income ETF	COM	$34K	0.0%	738 SH	New
JP Morgan Ultra-Short Income ETF	COM	$350K	0.0%	6,927 SH	New
JPMorgan US Momentum Factor ETF	COM	$43K	0.0%Prev: 0.0%	500 SH	Decreased-396 SH
JPMorgan US Quality Factor ETF	COM	$61K	0.0%	839 SH	New
Kenvue Inc Com	COM	$10K	0.0%	506 SH	New
Keurig Dr Pepper Inc	COM	$2K	0.0%Prev: 0.0%	54 SH	Increased+37 SH
Keycorp	COM	$3K	0.0%	112 SH	New
Keysight Technologies Inc	COM	$3K	0.0%	9 SH	New
Kimco Realty Corp	COM	$2K	0.0%	74 SH	New
Kinder Morgan Inc	COM	$15K	0.0%	454 SH	New
Kinross Gold Corporation	COM	$128K	0.0%	5,430 SH	New
KLA-Tencor Corp	COM	$91K	0.0%Prev: 0.0%	300 SH	Increased+284 SH
Kroger Co	COM	$8K	0.0%Prev: 0.1%	136 SH	Decreased-3,449 SH
L3Harris Technologies Inc	COM	$33K	0.0%Prev: 0.1%	112 SH	Decreased-1,474 SH
LabCorp Holdings Inc	COM	$11K	0.0%	39 SH	New
Lam Research Corp	COM	$71K	0.0%Prev: 0.0%	165 SH	Decreased-1,205 SH
Lamar Advertising Co	COM	$624	0.0%Prev: 0.0%	4 SH	Decreased-528 SH
Las Vegas Sands Corp.	COM	$23K	0.0%Prev: 0.0%	490 SH	Increased+370 SH
Lazard Active ETF Trust Japanese Equity ETF	COM	$3K	0.0%	70 SH	New
Lennar Corp Class A	COM	$11K	0.0%	119 SH	New
Liberty Media Corp Del Com Lbty One S A	COM	$613	0.0%	7 SH	New
Liberty Media Corp Del Com Lbty One S C	COM	$571	0.0%	6 SH	New
Liberty Media Corp Del Com Ser C	COM	$104	0.0%Prev: 0.0%	2 SH	Increased
Linde PLC	COM	$34K	0.0%Prev: 0.0%	66 SH	Decreased-192 SH
Live Nation Entertainment, Inc.	COM	$12K	0.0%	68 SH	New
Lloyds Banking Group PLC ADR	COM	$816	0.0%	140 SH	New
Lockheed Martin Corp	COM	$7K	0.0%Prev: 0.0%	13 SH	Decreased-534 SH
Loews Corp	COM	$6K	0.0%	57 SH	New
Logitech International SA	COM	$2K	0.0%	25 SH	New
Lowes Companies Inc	COM	$35K	0.0%Prev: 0.0%	158 SH	Decreased-796 SH
Lulu Lemon Athletica Inc	COM	$571	0.0%Prev: 0.2%	5 SH	Decreased-3,275 SH
Lumen Technologies Inc	COM	$4K	0.0%Prev: 0.0%	474 SH	Increased
Lumentum Holdings Inc	COM	$2K	0.0%	2 SH	New
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)	COM	$2K	0.0%	39 SH	New
M&T Bank Corp	COM	$1.6M	0.1%Prev: 0.3%	6,758 SH	Increased+8 SH
Magnolia Oil & Gas Corp	COM	$59K	0.0%Prev: 0.0%	2,288 SH	Decreased-3,032 SH
Marathon Digital Holdings Inc	COM	$7K	0.0%	500 SH	New
Marathon Petroleum Corp	COM	$24K	0.0%Prev: 0.0%	94 SH	Decreased-506 SH
Marriott International Inc	COM	$16K	0.0%Prev: 0.0%	42 SH	Increased-6 SH
Marsh & Mclennan Companies Inc	COM	$13K	0.0%Prev: 0.0%	75 SH	Decreased-257 SH
Martin Marietta Materials, Inc	COM	$7K	0.0%Prev: 0.0%	12 SH	Decreased-132 SH
Marvell Technology Group Ltd.	COM	$80K	0.0%Prev: 0.0%	268 SH	Decreased-1,204 SH
Masco Corp	COM	$6K	0.0%Prev: 0.0%	68 SH	Decreased-2,632 SH
Masterbrand Inc Common Stock	COM	$103	0.0%	10 SH	New
Mastercard Inc Class A	COM	$246K	0.0%Prev: 0.1%	479 SH	Decreased-339 SH
Matador Resources Co	COM	$2K	0.0%	50 SH	New
Match Group Inc	COM	$2K	0.0%	48 SH	New
MBIA Inc.	COM	$46	0.0%	7 SH	New
Mccormick & Co Inc Non Voting	COM	$303	0.0%	6 SH	New
McDonalds Corp	COM	$30K	0.0%Prev: 0.1%	111 SH	Decreased-1,490 SH
Mckesson Corp	COM	$63K	0.0%Prev: 0.1%	84 SH	Decreased-887 SH
Medtronic PLC	COM	$91K	0.0%Prev: 0.0%	1,157 SH	Increased+294 SH
Mercadolibre	COM	$10K	0.0%	6 SH	New
Merck & Co Inc	COM	$225K	0.0%Prev: 0.1%	1,750 SH	Decreased-1,660 SH
Meta Platforms Inc	COM	$894K	0.1%Prev: 0.3%	1,587 SH	Decreased-681 SH
Metlife Inc	COM	$20K	0.0%Prev: 0.0%	236 SH	Decreased-1,974 SH
Metrocity Bankshares Inc	COM	$610	0.0%	17 SH	New
Mettler-Toledo International Inc.	COM	$8K	0.0%Prev: 0.0%	6 SH	Decreased-77 SH
MGM Resorts International	COM	$8K	0.0%Prev: 0.0%	177 SH	Decreased-623 SH
Microchip Technology Inc.	COM	$5K	0.0%Prev: 0.0%	58 SH	Decreased-71 SH
Micron Tech Inc	COM	$319K	0.0%Prev: 0.0%	276 SH	Increased+231 SH
Microsoft Corp	COM	$2.8M	0.2%Prev: 2.7%	7,547 SH	Decreased-20,539 SH
MicroStrategy Incorporated	COM	$9K	0.0%Prev: 0.0%	101 SH	Decreased-48 SH
MID-AMER APT CMNTYS INC COM	COM	$2K	0.0%	13 SH	New
Mitsubishi Financial Group ADR	COM	$15K	0.0%Prev: 0.0%	771 SH	Increased+744 SH
Mizuho Financial Group Inc.	COM	$489	0.0%	51 SH	New
Moderna Inc	COM	$4K	0.0%	60 SH	New
Mohawk Industries Inc	COM	$485	0.0%	4 SH	New
Mondelez Intl Inc Com Cl A	COM	$8K	0.0%Prev: 0.0%	137 SH	Increased+46 SH
Mongodb Inc.	COM	$9K	0.0%	26 SH	New
Monster Beverage Corp	COM	$26K	0.0%	272 SH	New
Moody's Corporation	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased-411 SH
Morgan Stanley	COM	$60K	0.0%Prev: 0.0%	286 SH	Increased+138 SH
Mosaic Co	COM	$2K	0.0%	78 SH	New
Motorola Solutions, Inc.	COM	$6K	0.0%Prev: 0.0%	14 SH	Decreased-11 SH
MPLX LP	COM	$186K	0.0%Prev: 0.0%	3,300 SH	Increased
Mueller Industries, Inc.	COM	$30K	0.0%	246 SH	New
Nabors Industries Ltd	COM	$2K	0.0%	23 SH	New
Nasdaq Inc	COM	$54K	0.0%	679 SH	New
National Grid PLC	COM	$2K	0.0%	22 SH	New
National Health Investors Inc	COM	$229	0.0%	3 SH	New
Natural Grocers by Vitmn Cottage	COM	$465	0.0%	15 SH	New
NatWest Group ADR	COM	$5K	0.0%Prev: 0.0%	288 SH	Increased+116 SH
Navient Corp	COM	$128	0.0%	15 SH	New
NeoGenomics, Inc.	COM	$2K	0.0%Prev: 0.0%	108 SH	Increased
Neos S&P 500 High Income ETF	COM	$64K	0.0%	1,200 SH	New
NetApp Inc.	COM	$5K	0.0%	32 SH	New
Netflix Inc	COM	$41K	0.0%Prev: 0.3%	580 SH	Decreased-703 SH
New Residential Investment Corp	COM	$704	0.0%Prev: 0.0%	75 SH	Decreased-1,925 SH
Newmont Mining Corp	COM	$147K	0.0%	1,579 SH	New
News Corp Class A	COM	$1K	0.0%	48 SH	New
Nextera Energy Inc	COM	$135K	0.0%Prev: 0.1%	1,541 SH	Decreased-2,365 SH
NICE Ltd. ADR	COM	$1K	0.0%	15 SH	New
Nike Inc Cl B	COM	$2K	0.0%Prev: 0.0%	47 SH	Decreased-750 SH
NiSource Inc	COM	$2K	0.0%Prev: 0.0%	35 SH	Increased+21 SH
Nokia Corp ADR	COM	$22K	0.0%	1,650 SH	New
Nomura Holdings Inc	COM	$2K	0.0%	270 SH	New
Nordic American Tankers LTD	COM	$576	0.0%	104 SH	New
Norfolk Southern Corp	COM	$13K	0.0%Prev: 0.1%	40 SH	Decreased-1,160 SH
Northrop Grumman Corp	COM	$31K	0.0%Prev: 0.0%	60 SH	Decreased-181 SH
NorthWestern Corp	COM	$788	0.0%	11 SH	New
Norwegian Cruise Line Holdings	COM	$3K	0.0%	159 SH	New
NOV Inc	COM	$686	0.0%	37 SH	New
Novartis Ag Adr	COM	$45K	0.0%Prev: 0.0%	288 SH	Increased+283 SH
Novo Nordisk A/S Spons Adr	COM	$9K	0.0%Prev: 0.0%	197 SH	Decreased-921 SH
NRG Energy Inc	COM	$6K	0.0%	38 SH	New
Nucor Corp	COM	$16K	0.0%	74 SH	New
Nuscale Power Corporation	COM	$2K	0.0%	200 SH	New
Nvidia Corp	COM	$3.9M	0.3%Prev: 1.6%	19,390 SH	Decreased-31,892 SH
NXP Semiconductors NV	COM	$73K	0.0%	260 SH	New
O'Reilly Automotive Inc	COM	$174K	0.0%Prev: 0.2%	1,890 SH	Decreased-10,740 SH
Occidental Petroleum Corp	COM	$1K	0.0%Prev: 0.0%	22 SH	Decreased-988 SH
Oceaneering International Inc	COM	$2K	0.0%	47 SH	New
Old Dominion Freight Line	COM	$2K	0.0%	8 SH	New
Old Republic International Corp	COM	$8K	0.0%	190 SH	New
Olin Corporation	COM	$140K	0.0%	7,085 SH	New
Omnicom Group Inc	COM	$23K	0.0%	311 SH	New
ONEOK Inc	COM	$9K	0.0%Prev: 0.0%	102 SH	Decreased-543 SH
Oracle Corp	COM	$164K	0.0%Prev: 0.4%	1,122 SH	Decreased-7,768 SH
Orix Corp. Sponsored ADR	COM	$4K	0.0%	97 SH	New
Orrstown Financial Services Inc	COM	$182K	0.0%Prev: 0.0%	4,458 SH	Increased
Paccar Inc	COM	$13K	0.0%Prev: 0.0%	107 SH	Decreased-241 SH
Pacer US Cash Cows 100 ETF	COM	$80K	0.0%Prev: 0.0%	1,280 SH	Decreased-806 SH
Packaging Corp of America	COM	$15K	0.0%Prev: 0.0%	62 SH	Increased+59 SH
Palantir Technologies Inc Class A	COM	$83K	0.0%Prev: 0.0%	713 SH	Increased+263 SH
Palmer Square Capital BDC Inc	COM	$54K	0.0%Prev: 0.0%	5,198 SH	Decreased
Palo Alto Networks Inc	COM	$240K	0.0%Prev: 0.0%	703 SH	Increased-335 SH
Parker-Hannifin Corp	COM	$185K	0.0%Prev: 0.1%	189 SH	Decreased-608 SH
Patterson UTI Energy Inc	COM	$744	0.0%	81 SH	New
Paypal Holdings Inc	COM	$4K	0.0%	90 SH	New
Pearson PLC	COM	$1K	0.0%	72 SH	New
Pentair Plc	COM	$3K	0.0%	38 SH	New
Pepsico Inc	COM	$98K	0.0%Prev: 0.1%	722 SH	Decreased-2,507 SH
Pfizer Inc	COM	$7K	0.0%Prev: 0.0%	280 SH	Decreased-1,247 SH
PG&E Corporation	COM	$1K	0.0%	87 SH	New
Philip Morris International Inc	COM	$16K	0.0%Prev: 0.0%	88 SH	Increased+71 SH
Phillips 66	COM	$22K	0.0%Prev: 0.0%	129 SH	Decreased-187 SH
Phinia Inc Common Stock	COM	$2K	0.0%	26 SH	New
Pilgrims Pride Corp	COM	$281	0.0%	10 SH	New
PIMCO Active Bond ETF	COM	$127K	0.0%	1,381 SH	New
Pinnacle Financial Partners	COM	$807	0.0%	8 SH	New
Pinnacle West Capital Corp	COM	$2K	0.0%	22 SH	New
Pitney Bowes Inc.	COM	$1K	0.0%	67 SH	New
PNC Financial Services Group Inc	COM	$11K	0.0%	43 SH	New
Power Integrations Inc	COM	$9K	0.0%	107 SH	New
Principal Financial Group	COM	$539	0.0%	5 SH	New
Procter & Gamble Co	COM	$149K	0.0%Prev: 0.1%	1,016 SH	Decreased-1,726 SH
Progressive Corporation	COM	$35K	0.0%Prev: 0.3%	160 SH	Decreased-6,130 SH
Prologis, Inc.	COM	$52K	0.0%Prev: 0.0%	385 SH	Decreased-1,830 SH
ProShares Russell 2000 Dividend Growers ETF	COM	$9.7M	0.8%Prev: 1.8%	126,427 SH	Increased-13,606 SH
ProShares Tr II Ultra Bloomberg Nat Gas ETF	COM	$55	0.0%	2 SH	New
Prudential Financial Inc	COM	$17K	0.0%Prev: 0.0%	158 SH	Decreased-135 SH
Prudential PLC ADR	COM	$617	0.0%Prev: 0.0%	23 SH	Decreased-26 SH
Public Service Enterprise Group Inc	COM	$5K	0.0%	58 SH	New
PulteGroup Inc	COM	$19K	0.0%Prev: 0.0%	139 SH	Decreased-301 SH
Pure Storage Inc Class A	COM	$1K	0.0%	13 SH	New
PVH Corp	COM	$223	0.0%	3 SH	New
Qiagen NV Ord Shares	COM	$117	0.0%	3 SH	New
Qnity Electronics Inc	COM	$7K	0.0%	42 SH	New
Qorvo Inc	COM	$653	0.0%	7 SH	New
Qualcomm Inc	COM	$207K	0.0%Prev: 0.2%	1,121 SH	Decreased-6,653 SH
Quanta Services Inc	COM	$59K	0.0%Prev: 0.0%	82 SH	Increased-12 SH
Quest Diagnostics Inc	COM	$4K	0.0%Prev: 0.0%	17 SH	Increased+14 SH
Ralliant Corp	COM	$221	0.0%	3 SH	New
Ralph Lauren Corp	COM	$10K	0.0%	24 SH	New
Range Resources Corp	COM	$2K	0.0%Prev: 0.0%	52 SH	Increased+34 SH
Raymond James Financial Inc	COM	$608	0.0%Prev: 0.0%	4 SH	Decreased-845 SH
Raytheon Technologies Corp	COM	$477K	0.0%Prev: 0.2%	2,513 SH	Decreased-4,282 SH
RB Global Inc Common	COM	$23K	0.0%	197 SH	New
RBC Bearings Inc	COM	$61K	0.0%	94 SH	New
Realty Income Corp	COM	$1K	0.0%Prev: 0.0%	24 SH	Decreased-376 SH
Regeneron Pharmaceuticals	COM	$2K	0.0%Prev: 0.0%	4 SH	Decreased-136 SH
Regions Financial Corp	COM	$2K	0.0%Prev: 0.0%	78 SH	Decreased-1,585 SH
Relx PLC ADR	COM	$3K	0.0%Prev: 0.0%	89 SH	Decreased+32 SH
Rent-A-Center Inc	COM	$934	0.0%	44 SH	New
Repligen Corporation	COM	$12K	0.0%Prev: 0.0%	91 SH	Increased+88 SH
Republic Services Inc	COM	$5K	0.0%Prev: 0.1%	25 SH	Decreased-1,664 SH
ResMed Inc.	COM	$14K	0.0%Prev: 0.0%	74 SH	Increased+34 SH
REX Fang Innovation Equity Premium Income ETF	COM	$65K	0.0%	1,500 SH	New
Rigetti Computing Inc.	COM	$174	0.0%	9 SH	New
Rio Tinto Plc ADR	COM	$3K	0.0%	31 SH	New
Rockwell Automation Inc	COM	$24K	0.0%Prev: 0.0%	48 SH	Increased+47 SH
Roper Technologies Inc	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-254 SH
Ross Stores Inc	COM	$10K	0.0%Prev: 0.0%	45 SH	Increased+36 SH
Royal Caribbean Cruises Ltd	COM	$8K	0.0%Prev: 0.0%	26 SH	Decreased-303 SH
Royal Dutch Shell PLC	COM	$15K	0.0%Prev: 0.0%	191 SH	Increased+184 SH
Ryanair Holdings PLC ADR	COM	$194	0.0%	3 SH	New
Ryder System Inc.	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-35 SH
S&P Global Inc.	COM	$31K	0.0%Prev: 0.0%	76 SH	Decreased-177 SH
Salesforce.com Inc.	COM	$23K	0.0%Prev: 0.0%	148 SH	Decreased-325 SH
Sandisk Corp	COM	$27K	0.0%	12 SH	New
Sanofi SA ADR	COM	$2K	0.0%Prev: 0.0%	38 SH	Decreased+4 SH
SAP Ag Sponsored ADR	COM	$10K	0.0%Prev: 0.0%	66 SH	Increased+47 SH
SBA Communications Corporation	COM	$1K	0.0%	7 SH	New
Schlumberger Limited	COM	$33K	0.0%Prev: 0.0%	701 SH	Decreased-715 SH
Schwab 1000 Index ETF	COM	$40K	0.0%Prev: 0.0%	1,100 SH	Decreased-2,000 SH
Schwab Emerging Markets Equity ETF	COM	$25K	0.0%Prev: 0.1%	698 SH	Decreased-11,363 SH
Schwab Fundamental US Large Company ETF	COM	$121K	0.0%Prev: 0.0%	3,885 SH	Increased
Schwab US Broad Market ETF	COM	$490K	0.0%Prev: 0.1%	16,907 SH	Increased-1,779 SH
Schwab US Dividend Equity ETF	COM	$95K	0.0%Prev: 0.0%	3,000 SH	Increased
Schwab US Large-Cap ETFT Mkt	COM	$191K	0.0%Prev: 2.9%	6,489 SH	Decreased-601,080 SH
Schwab US Mid Cap ETF	COM	$111K	0.0%Prev: 0.0%	3,000 SH	Increased
Schwab US REIT ETF	COM	$6K	0.0%Prev: 0.0%	242 SH	Increased
Sea Ltd	COM	$2K	0.0%	17 SH	New
Seagate Technology Holdings PLC	COM	$66K	0.0%	68 SH	New
SEI Investments Company	COM	$22K	0.0%Prev: 0.0%	248 SH	Decreased
Sempra Energy	COM	$2K	0.0%Prev: 0.0%	23 SH	Increased+18 SH
ServiceNow Inc	COM	$74K	0.0%Prev: 0.0%	745 SH	Decreased+639 SH
Servisfirst Bancshares	COM	$703K	0.1%Prev: 0.1%	8,100 SH	Increased+4,743 SH
SharonAI Holdings Inc	COM	$4K	0.0%	50 SH	New
Sherwin-Williams Co	COM	$82K	0.0%Prev: 0.0%	239 SH	Decreased-473 SH
Shopify Inc	COM	$153K	0.0%Prev: 0.0%	1,336 SH	Decreased-764 SH
Silgan Goldings Inc Common	COM	$10K	0.0%	225 SH	New
Simon Property Group	COM	$34K	0.0%Prev: 0.0%	154 SH	Decreased-79 SH
Smith & Nephew PLC ADR	COM	$490	0.0%Prev: 0.0%	17 SH	Decreased-23 SH
Snap Inc	COM	$2K	0.0%Prev: 0.0%	500 SH	Decreased
Solstice Advanced Matls Inc	COM	$4K	0.0%	44 SH	New
Sony Corp ADR	COM	$147K	0.0%Prev: 0.1%	7,316 SH	Decreased-2,854 SH
Southern Company	COM	$482K	0.0%Prev: 0.1%	5,037 SH	Decreased-608 SH
Southern Copper Corp	COM	$871	0.0%	5 SH	New
Space Exploration Technologies	COM	$32K	0.0%	190 SH	New
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	COM	$943K	0.1%Prev: 0.2%	10,294 SH	Decreased-703 SH
SPDR Bloomberg Conv Sec ETF	COM	$108K	0.0%Prev: 0.0%	1,000 SH	Increased
SPDR Bloomberg High Yield Bond ETF	COM	$3K	0.0%	30 SH	New
SPDR Dow Jones Global Real Estate	COM	$4K	0.0%	78 SH	New
SPDR Dow Jones Industrial Average (MKT)	COM	$84K	0.0%Prev: 0.0%	160 SH	Increased+103 SH
SPDR Euro Stoxx 50	COM	$352K	0.0%Prev: 0.1%	5,129 SH	Decreased-1,753 SH
SPDR Global Dow ETF	COM	$18K	0.0%Prev: 0.0%	100 SH	Increased
SPDR Gold Trust	COM	$2.5M	0.2%Prev: 0.3%	6,751 SH	Increased+1,179 SH
SPDR Health Care Select Sector	COM	$12K	0.0%Prev: 0.1%	75 SH	Decreased-5,539 SH
SPDR Industrial Select Sector	COM	$66K	0.0%Prev: 0.2%	356 SH	Decreased-6,878 SH
SPDR Portfolio Developed ETF	COM	$18K	0.0%Prev: 0.0%	354 SH	Increased
SPDR Portfolio S&P 1500	COM	$765K	0.1%Prev: 0.2%	8,431 SH	Decreased-1,950 SH
SPDR Portfolio S&P 400	COM	$236K	0.0%Prev: 0.0%	3,499 SH	Increased+63 SH
SPDR Portfolio S&P 500	COM	$812K	0.1%Prev: 0.1%	9,245 SH	Increased-950 SH
SPDR Portfolio S&P 600	COM	$273K	0.0%Prev: 0.0%	4,736 SH	Increased
SPdr Prtflo SP 500 GW	COM	$1.2M	0.1%Prev: 0.7%	10,166 SH	Decreased-25,331 SH
SPDR Real Estate Select Sector Fund	COM	$1K	0.0%Prev: 0.0%	29 SH	Decreased-1,621 SH
SPDR S&P 500 ETF	COM	$1.5M	0.1%Prev: 2.0%	2,073 SH	Decreased-14,923 SH
SPDR State Street S&P Metals Mining ETF	COM	$2K	0.0%	20 SH	New
SPDR State Street SPDR Portfolio TIPS ETF	COM	$15K	0.0%	573 SH	New
Sphere 3D Corp	COM	$1K	0.0%	500 SH	New
Spire Inc	COM	$9K	0.0%	118 SH	New
Spotify Technology S.A.	COM	$13K	0.0%	28 SH	New
Sprott Physical Gold Trust	COM	$157K	0.0%Prev: 0.0%	5,206 SH	Increased
Sprott Physical Silver Trust	COM	$398K	0.0%Prev: 0.1%	21,101 SH	Increased
Starbucks Corp	COM	$69K	0.0%Prev: 0.0%	672 SH	Decreased-309 SH
State Street Corp	COM	$1K	0.0%	7 SH	New
Steel Dynamics, Inc.	COM	$231K	0.0%Prev: 0.1%	1,007 SH	Decreased-1,843 SH
Steris PLC	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
Sterling Infrastructure Inc	COM	$4K	0.0%Prev: 0.0%	5 SH	Increased
Stifel Financial Corp	COM	$6K	0.0%	85 SH	New
STMicroelectronics MV	COM	$6K	0.0%Prev: 0.0%	85 SH	Increased+49 SH
Stryker Corp	COM	$201K	0.0%Prev: 0.0%	640 SH	Increased+450 SH
Sumitomo Mitsui Financial Group ADR	COM	$11K	0.0%	446 SH	New
Sun Communities Inc	COM	$16K	0.0%	137 SH	New
Sunbelt Rentals Holdings Inc	COM	$5K	0.0%	70 SH	New
Suncoke Energy	COM	$475	0.0%	59 SH	New
Surgery Partners Inc	COM	$487	0.0%	29 SH	New
Synchrony Financial	COM	$2K	0.0%	20 SH	New
Synopsys, Inc.	COM	$20K	0.0%Prev: 0.0%	44 SH	Decreased-71 SH
Sysco Corp	COM	$52K	0.0%Prev: 0.0%	626 SH	Decreased-330 SH
T-Mobile US Inc	COM	$12K	0.0%Prev: 0.2%	72 SH	Decreased-5,186 SH
Taiwan Semiconductor Manufacturing Company ADR	COM	$5K	0.0%Prev: 0.1%	11 SH	Decreased-1,359 SH
Takeda Pharmaceutical Co Ltd ADR	COM	$256	0.0%Prev: 0.0%	16 SH	Decreased-74 SH
Tanger Factory Outlet Ctrs Inc	COM	$1K	0.0%	27 SH	New
Tapestry Inc	COM	$26K	0.0%	181 SH	New
Targa Resources Corp	COM	$161K	0.0%Prev: 0.1%	600 SH	Decreased-1,885 SH
Target Corp	COM	$12K	0.0%Prev: 0.0%	94 SH	Decreased-128 SH
Tarsus Pharmaceuticals Inc Com	COM	$2K	0.0%	28 SH	New
TE Connectivity Plc	COM	$7K	0.0%Prev: 0.0%	37 SH	Decreased-103 SH
Technology Select Sector	COM	$61K	0.0%Prev: 0.1%	320 SH	Decreased-860 SH
Telephone & Data Systems, Inc.	COM	$3K	0.0%	70 SH	New
Tenaris SA Sponsored ADR	COM	$555	0.0%	10 SH	New
Tenet Healthcare Corp	COM	$935	0.0%	5 SH	New
Terawulf Inc.	COM	$2K	0.0%	80 SH	New
Tesla Motors Inc	COM	$2.7M	0.2%Prev: 0.1%	6,461 SH	Increased+5,071 SH
Teva Pharmaceutical Industries ADR	COM	$3K	0.0%	92 SH	New
Texas Instruments Inc	COM	$78K	0.0%Prev: 0.1%	262 SH	Decreased-2,793 SH
Texas Roadhouse Inc	COM	$47K	0.0%Prev: 0.0%	241 SH	Increased+230 SH
The Charles Schwab Corporation	COM	$25K	0.0%Prev: 0.0%	274 SH	Increased+63 SH
The Macerich Co REIT	COM	$10K	0.0%	392 SH	New
Thermo Fisher Scientific Inc	COM	$159K	0.0%Prev: 0.0%	317 SH	Increased+174 SH
TJX Cos Inc	COM	$370K	0.0%Prev: 0.4%	2,442 SH	Decreased-14,338 SH
Total Energies SE EUR2.5	COM	$5K	0.0%	63 SH	New
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)	COM	$10K	0.0%	62 SH	New
TPG RE Finance Trust Inc	COM	$460	0.0%Prev: 0.0%	55 SH	Decreased-4,945 SH
Tractor Supply Co	COM	$15K	0.0%Prev: 0.2%	480 SH	Decreased-16,107 SH
Trane Technologies PLC	COM	$40K	0.0%Prev: 0.0%	81 SH	Decreased-362 SH
TransDigm Group Inc.	COM	$11K	0.0%Prev: 0.0%	8 SH	Decreased-68 SH
Travelers Companies Inc	COM	$6K	0.0%Prev: 0.0%	19 SH	Decreased-133 SH
Truist Financial Corp	COM	$353K	0.0%Prev: 0.1%	7,077 SH	Decreased-1,815 SH
Trustmark Corporation	COM	$274K	0.0%Prev: 0.0%	5,950 SH	Increased+641 SH
Tyler Technologies, Inc.	COM	$26K	0.0%	88 SH	New
U.S. Gold Corp	COM	$261	0.0%	17 SH	New
Uber Technologies, Inc.	COM	$90K	0.0%Prev: 0.0%	1,248 SH	Decreased-14 SH
UBS Group	COM	$9K	0.0%Prev: 0.0%	180 SH	Increased-81 SH
UFP Industries, Inc.	COM	$33K	0.0%	363 SH	New
Ultra Clean Holdings Inc	COM	$7K	0.0%	50 SH	New
Under Armour	COM	$4K	0.0%Prev: 0.0%	684 SH	Decreased
Under Armour Inc Class A Shs	COM	$2K	0.0%Prev: 0.0%	281 SH	Decreased
Unilever PLC Spon ADR	COM	$4K	0.0%	70 SH	New
Union Pacific Corp	COM	$52K	0.0%Prev: 0.0%	193 SH	Decreased-388 SH
United Airlines Holdings Inc	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased-336 SH
United Parks & Resorts Inc	COM	$239	0.0%	5 SH	New
United Rentals Inc	COM	$91K	0.0%Prev: 0.0%	80 SH	Increased+5 SH
United States Oil	COM	$144K	0.0%Prev: 0.0%	1,356 SH	Increased
UnitedHealth Group Inc	COM	$178K	0.0%Prev: 0.1%	428 SH	Decreased-1,114 SH
Universal Display Corporation	COM	$606	0.0%	7 SH	New
Unum Group	COM	$2K	0.0%Prev: 0.0%	21 SH	Decreased-753 SH
Vale Sa Sp Adr	COM	$3K	0.0%	200 SH	New
Valero Energy Corp	COM	$136K	0.0%Prev: 0.0%	524 SH	Increased-92 SH
Vaneck ETF Trust Semiconductor ETF	COM	$207K	0.0%Prev: 0.0%	315 SH	Increased+140 SH
Vaneck Fallen Angel High Yld Bond ETF	COM	$9K	0.0%Prev: 0.0%	300 SH	Decreased
Vaneck Pharmaceutical ETF	COM	$9K	0.0%Prev: 0.0%	85 SH	Increased
Vaneck Uranium & Nuclear ETF	COM	$32K	0.0%	280 SH	New
Vaneck Vectors ETF TR Gold Miners	COM	$75K	0.0%Prev: 0.0%	765 SH	Increased
VanEck Vectors Gold Miners ETF	COM	$190K	0.0%Prev: 0.0%	2,520 SH	Increased
Vanguard Dividend Appreciation ETF	COM	$31.5M	2.7%Prev: 7.2%	132,966 SH	Decreased-48,451 SH
Vanguard Emerging Markets Government Bond ETF	COM	$32K	0.0%	474 SH	New
Vanguard Extended Market Index ETF (MKT)	COM	$98K	0.0%Prev: 0.0%	400 SH	Increased
Vanguard FTSE All-World Ex-US ETF	COM	$80K	0.0%Prev: 0.0%	955 SH	Increased
Vanguard FTSE Developed Markets ETF	COM	$48.0M	4.1%Prev: 9.5%	673,164 SH	Decreased-180,007 SH
Vanguard FTSE Emerging Markets (ETF)	COM	$342K	0.0%Prev: 0.1%	5,724 SH	Increased-753 SH
Vanguard Growth Index Fund ETF	COM	$264K	0.0%Prev: 0.0%	3,060 SH	Increased+2,532 SH
Vanguard High Dividend Yield Index ETF	COM	$72.6M	6.1%Prev: 11.4%	459,352 SH	Increased+21,751 SH
Vanguard Information Technology ETF	COM	$251K	0.0%Prev: 0.3%	2,104 SH	Decreased-246 SH
Vanguard Intermediate-Term Bond ETF	COM	$6K	0.0%	76 SH	New
Vanguard International High Dividend Yield Index ETF	COM	$517K	0.0%Prev: 4.8%	5,261 SH	Decreased-298,976 SH
Vanguard Large Cap Index Fund	COM	$269K	0.0%Prev: 0.0%	783 SH	Increased+666 SH
Vanguard Mega Cap Growth ETF	COM	$88K	0.0%Prev: 0.0%	1,000 SH	Increased+800 SH
Vanguard Mid-Cap ETF	COM	$314K	0.0%Prev: 0.0%	3,893 SH	Increased+3,655 SH
Vanguard Municipal Bond Fund ETF	COM	$38K	0.0%Prev: 0.0%	750 SH	Decreased-2,601 SH
Vanguard Russell 1000 Growth Index Fund	COM	$146K	0.0%	1,140 SH	New
Vanguard Russell 2000 Growth Index Fund ETF	COM	$80K	0.0%	279 SH	New
Vanguard Russell 2000 Index Fund ETF	COM	$2.2M	0.2%Prev: 0.3%	17,749 SH	Increased-25 SH
Vanguard S&P 500 ETF	COM	$6.0M	0.5%Prev: 0.5%	8,685 SH	Increased+3,742 SH
Vanguard S&P 500 Growth Index ETF	COM	$51K	0.0%Prev: 0.0%	612 SH	Decreased+469 SH
Vanguard S&P 500 Value ETF	COM	$2.3M	0.2%Prev: 0.6%	10,426 SH	Decreased-7,187 SH
Vanguard S&P Small-Cap 600 Index	COM	$110K	0.0%Prev: 0.0%	798 SH	Increased
Vanguard Short-Term Bond Fund ETF	COM	$8K	0.0%	102 SH	New
Vanguard Short-Term Government Bond Index Fund ETF	COM	$193.3M	16.3%Prev: 0.1%	3,321,662 SH	Increased+3,311,182 SH
Vanguard Short-Term Inflation Protected Securities Index Fund ETF	COM	$36K	0.0%	710 SH	New
Vanguard Small-Cap Index Fund ETF	COM	$27K	0.0%Prev: 0.0%	90 SH	Increased
Vanguard Total Bond Market ETF	COM	$240K	0.0%Prev: 0.1%	3,270 SH	Decreased-5,770 SH
Vanguard Total International Bond Index ETF	COM	$53K	0.0%	1,104 SH	New
Vanguard Total Intl Stock Idx ETF	COM	$1.9M	0.2%Prev: 0.3%	21,998 SH	Increased-1,070 SH
Vanguard Total Stock Market (ETF)	COM	$72.5M	6.1%Prev: 10.8%	195,998 SH	Increased+13,084 SH
Vanguard Total World Stock Index ETF	COM	$1.1M	0.1%Prev: 0.2%	7,220 SH	Increased-1,388 SH
Vanguard Value ETF	COM	$167K	0.0%Prev: 0.1%	768 SH	Decreased-857 SH
Veeva Systems	COM	$29K	0.0%	164 SH	New
Ventas, Inc.	COM	$4K	0.0%	44 SH	New
Veralto Corp Com SHS	COM	$13K	0.0%Prev: 0.0%	152 SH	Increased+101 SH
Verisk Analytics, Inc.	COM	$3K	0.0%	17 SH	New
Verizon Communications Inc	COM	$11K	0.0%Prev: 0.0%	269 SH	Decreased-1,808 SH
Versant Media Group Inc	COM	$72	0.0%	2 SH	New
Vertex Pharmaceuticals Inc	COM	$48K	0.0%Prev: 0.0%	97 SH	Decreased-210 SH
VICI Properties Inc	COM	$1K	0.0%Prev: 0.0%	46 SH	Decreased-2,564 SH
Victorias Secret & Co	COM	$1K	0.0%	12 SH	New
Virtu Financial Inc	COM	$238	0.0%	4 SH	New
Visa Inc Class A Shares	COM	$1.5M	0.1%Prev: 0.8%	4,408 SH	Decreased-6,701 SH
Vistra Corp	COM	$6K	0.0%	38 SH	New
Vodafone Group Plc ADR	COM	$794	0.0%	60 SH	New
Voya Financial Inc	COM	$25K	0.0%Prev: 0.0%	280 SH	Increased+220 SH
Vulcan Materials Co	COM	$15K	0.0%	50 SH	New
W W Grainger Inc.	COM	$20K	0.0%Prev: 0.0%	15 SH	Decreased-9 SH
Wabtec	COM	$5K	0.0%	19 SH	New
Wal-Mart Stores Inc	COM	$508K	0.0%Prev: 0.5%	4,482 SH	Decreased-19,774 SH
Warner Bros Discovery Inc Ser A	COM	$7K	0.0%Prev: 0.0%	251 SH	Decreased-1,481 SH
Waste Connections Inc	COM	$104K	0.0%	625 SH	New
Waste Management Inc	COM	$27K	0.0%Prev: 0.1%	122 SH	Decreased-1,938 SH
WD-40 Co	COM	$22K	0.0%	90 SH	New
WEC Energy Group	COM	$2K	0.0%	17 SH	New
Wells Fargo & Company	COM	$52K	0.0%Prev: 0.0%	631 SH	Decreased-251 SH
Welltower Inc	COM	$17K	0.0%Prev: 0.0%	75 SH	Decreased-60 SH
West Pharmaceutical Services Inc	COM	$58K	0.0%	162 SH	New
Western Digital Corp	COM	$49K	0.0%	76 SH	New
Westlake Corp	COM	$292	0.0%	4 SH	New
Williams Companies Inc	COM	$84K	0.0%Prev: 0.0%	1,131 SH	Increased+825 SH
Williams Sonoma	COM	$47K	0.0%Prev: 0.0%	200 SH	Increased+196 SH
Willis Towers Watson	COM	$5K	0.0%	19 SH	New
Woodside Petroleum ADR	COM	$3K	0.0%	137 SH	New
Wynn Resorts Ltd	COM	$2K	0.0%	20 SH	New
Xcel Energy Inc.	COM	$10K	0.0%	125 SH	New
Yandex NV Class A	COM	$1K	0.0%	4 SH	New
YUM Brands Inc	COM	$639	0.0%Prev: 0.0%	4 SH	Decreased-904 SH
Zimmer Holdings Inc	COM	$344	0.0%	4 SH	New
Zoetis Inc Common	COM	$60K	0.0%Prev: 0.0%	830 SH	Decreased-130 SH

Sold (vs prior filing)

Aecom — $46K
Ally Financial Common — $180K
American Financial Group Inc. — $10K
American Homes 4 Rent Class A — $18K
ANSYS, Inc. — $6K
Apollo Commercial Real Estate Finance Inc. — $22K
Arista Networks Inc COM — $2K
ARK Innovation ETF — $4K
Ashland Global Holdings Inc. — $9K
Astrazeneca Plc ADR — $29K
AvalonBay Communities Inc — $46K
BancFirst Corporation — $26K
Barclays Bank PLC — $513K
Becton Dickinson & Co — $14K
BlackRock Enhanced Intl Div Tr Com Bene Inter — $88K
Blackrock ETF Trust US Eqt Factor — $133K
BlackRock Res & Commodities St Shs — $98K
Blackstone Group Inc — $134K
Brandywine Realty Trust (REIT) — $22K
BrightSpire Capital Inc Class A — $45K
… and 215 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001997685-26-000002	$980.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0001997685-26-000017	$1.33B	View
Oct 28, 2025	Q3 2025