# EDGAR Filing Document

**Accession Number:** 0001730521
**File Stem:** 0001705819-26-000008
**Filing Date:** 2026-1
**Character Count:** 16582
**Document Hash:** 6479fd358b4adf518c01cf8cd8ef947b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-26-000008.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001705819-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Murphy, Middleton, Hinkle & Parker, Inc.
- **CENTRAL INDEX KEY:** 0001730521

**ORGANIZATION NAME:**
- **EIN:** 582016118

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18328
- **FILM NUMBER:** 26522394

**BUSINESS ADDRESS:**
- **STREET 1:** 240 SOUTH HANSELL ST.
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792
- **BUSINESS PHONE:** 2292281822

**MAIL ADDRESS:**
- **STREET 1:** 240 SOUTH HANSELL ST.
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Murphy Middleton Hinkle  Parker Inc.<br>**Address:** 240 South Hansell St.<br>Thomasville, GA 31792

**Form 13F File Number:** 028-18328

**CRD Number (if applicable):** 000107861

**SEC File Number (if applicable):** 801-43509

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

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

**Name:** David J. Middleton<br>**Title:** Managing Director<br>**Phone:** 229-228-1822

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

David J. Middleton  Thomasville, GA  01-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $206672315

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 1496868 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 308193 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1290970 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5364376 | 25921 | SH |  | SOLE |  | 0 | 0 | 25921 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1238143 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 403705 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2410254 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3128157 | 44745 | SH |  | SOLE |  | 0 | 0 | 44745 |
| STARBUCKS CORP | COM | 855244109 |  | 137860 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| BLOCK INC | CL A | 852234103 |  | 700111 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 216730 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 625376 | 16948 | SH |  | SOLE |  | 0 | 0 | 16948 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 510079 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 497430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 819852 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 252211 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 307402 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244952 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1100257 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6467384 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 305148 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1850039 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 278384 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 876029 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 665440 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 687936 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1365240 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| GAP INC | COM | 364760108 |  | 1550573 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 438430 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 474352 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 2657870 | 76530 | SH |  | SOLE |  | 0 | 0 | 76530 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5121009 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| COCA COLA CO | COM | 191216100 |  | 205663 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 1773342 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2743871 | 31466 | SH |  | SOLE |  | 0 | 0 | 31466 |
| GENERAL MLS INC | COM | 370334104 |  | 1248298 | 43831 | SH |  | SOLE |  | 0 | 0 | 43831 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 986282 | 41027 | SH |  | SOLE |  | 0 | 0 | 41027 |
| PPG INDS INC | COM | 693506107 |  | 10874787 | 333378 | SH |  | SOLE |  | 0 | 0 | 333378 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 342152 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2359439 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 808973 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 214305 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1041678 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6447160 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| US FOODS HLDG CORP | COM | 912008109 |  | 267413 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| INTEL CORP | COM | 458140100 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213181 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| CLOROX CO DEL | COM | 189054109 |  | 202104 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NETFLIX INC | COM | 64110L106 |  | 9231548 | 311771 | SH |  | SOLE |  | 0 | 0 | 311771 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 251167 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5138817 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| PAYCHEX INC | COM | 704326107 |  | 201291 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| PACCAR INC | COM | 693718108 |  | 396467 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4012750 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1786680 | 59417 | SH |  | SOLE |  | 0 | 0 | 59417 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 678570 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| PROLOGIS INC. | COM | 74340W103 |  | 2581326 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1265315 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| MERCK  CO INC | COM | 58933Y105 |  | 303384 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| OSHKOSH CORP | COM | 688239201 |  | 4699007 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 428663 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| BLINK CHARGING CO | COM | 09354A100 |  | 685226 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ADVANSIX INC | COM | 00773T101 |  | 1112777 | 40568 | SH |  | SOLE |  | 0 | 0 | 40568 |
| MCKESSON CORP | COM | 58155Q103 |  | 2027406 | 115852 | SH |  | SOLE |  | 0 | 0 | 115852 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 683885 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 519931 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 100300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 598320 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| EMERSON ELEC CO | COM | 291011104 |  | 505556 | 46467 | SH |  | SOLE |  | 0 | 0 | 46467 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 212320 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 550954 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 375988 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 320052 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2112537 | 17181 | SH |  | SOLE |  | 0 | 0 | 17181 |
| NVR INC | COM | 62944T105 |  | 363756 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| MATTEL INC | COM | 577081102 |  | 1498818 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 601562 | 14371 | SH |  | SOLE |  | 0 | 0 | 14371 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6053071 | 142191 | SH |  | SOLE |  | 0 | 0 | 142191 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 238057 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 967624 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| CHUBB LIMITED | COM | H1467J104 |  | 1083546 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 444095 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 958715 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| FEDEX CORP | COM | 31428X106 |  | 372523 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PEPSICO INC | COM | 713448108 |  | 1633478 | 35603 | SH |  | SOLE |  | 0 | 0 | 35603 |
| SNAP INC | CL A | 83304A106 |  | 257751 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 466649 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 922720 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 879561 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1422276 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2720620 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| FIRSTENERGY CORP | COM | 337932107 |  | 297132 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1425637 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| FORD MTR CO | COM | 345370860 |  | 516769 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 208462 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 967231 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1711194 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1462289 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1403143 | 25512 | SH |  | SOLE |  | 0 | 0 | 25512 |
| HOME DEPOT INC | COM | 437076102 |  | 5672083 | 50912 | SH |  | SOLE |  | 0 | 0 | 50912 |
| BAXTER INTL INC | COM | 071813109 |  | 6267737 | 158878 | SH |  | SOLE |  | 0 | 0 | 158878 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1778664 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 698572 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2545776 | 47354 | SH |  | SOLE |  | 0 | 0 | 47354 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1746208 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 793241 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1157639 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| SOUTHERN CO | COM | 842587107 |  | 814634 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1034115 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4130966 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| MONGODB INC | CL A | 60937P106 |  | 1232607 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 483273 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1187808 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 232512 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1797195 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1456859 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1158017 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 626092 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| AON PLC | SHS CL A | G0403H108 |  | 623847 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 442686 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 842161 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1185181 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 782045 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1612815 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233334 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1715441 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7999019 | 83297 | SH |  | SOLE |  | 0 | 0 | 83297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5635970 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| CARTERS INC | COM | 146229109 |  | 1543977 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 321021 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 428426 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXELON CORP | COM | 30161N101 |  | 610574 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 931496 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |

---