# EDGAR Filing Document

**Accession Number:** 0001997685
**File Stem:** 0001997685-25-000015
**Filing Date:** 2025-10
**Character Count:** 59881
**Document Hash:** 6efbafb45f614fec13c111a881efda71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997685-25-000015.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001997685-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arlington Trust Co LLC
- **CENTRAL INDEX KEY:** 0001997685

**ORGANIZATION NAME:**
- **EIN:** 631209601
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23402
- **FILM NUMBER:** 251424632

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 MORRIS AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203
- **BUSINESS PHONE:** 2054884300

**MAIL ADDRESS:**
- **STREET 1:** 2000 MORRIS AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Arlington Trust Co LLC<br>**Address:** 2000 MORRIS AVENUE<br>SUITE 1300<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-23402

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:** NICOLE MARTIN<br>**Title:** COMPLIANCE MANAGER<br>**Phone:** 205-488-4300

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

NICOLE MARTIN  BIRMINGHAM, AL  09-30-2025<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:** 585

**Form 13F Information Table Value Total:** $555676418

      (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 |
| Aflac Inc | COM | 001055102 |  | 44680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS Alerian MLP ETF | COM | 00162Q452 |  | 150505 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 253369 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 4315 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ark Israel Innovative Tech ETF | COM | 00214Q609 |  | 17326 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1599244 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 1338070 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | 003260106 |  | 47436 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 |  | 422560 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Adobe Systems Incorporated | COM | 00724F101 |  | 772170 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 53754 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 1819652 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| Airbnb Inc Class A | COM | 009066101 |  | 607 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 81816 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Algoma Steel Group Inc. | COM | 015658107 |  | 356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alliance Resource Partners LP | COM | 01877R108 |  | 6321 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 4244 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 26402 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Ally Financial Common | COM | 02005N100 |  | 181182 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 4400218 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| Alphabet Inc. Stock Class A | COM | 02079K305 |  | 6859796 | 28218 | SH |  | SOLE |  | 28218 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 39636 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6115244 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 354747 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| American Financial Group Inc. | COM | 025932104 |  | 11075 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| American Homes 4 Rent Class A | COM | 02665T306 |  | 16625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 7854 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 163857 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1268438 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 90634 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 721155 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 566658 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 212355 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 48157 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 126017 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 88913 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Apollo Global Management Inc Common Stock | COM | 03769M106 |  | 249348 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 16945881 | 66551 | SH |  | SOLE |  | 66551 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 329017 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 10892 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Ares Management Corp Class A | COM | 03990B101 |  | 3837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Arista Networks Inc COM | COM | 040413205 |  | 3497 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ashland Global Holdings Inc. | COM | 044186104 |  | 8432 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Astrazeneca Plc ADR | COM | 046353108 |  | 32376 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Liberty Media Corp Del Com Ser C | COM | 047726302 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 397088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 9979 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 25741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 43850 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BRP Group Inc | COM | 05589G102 |  | 875 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 9219 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BancFirst Corporation | COM | 05945F103 |  | 26807 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 22467 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 619235 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| Barclays BK PLC | COM | 06742C723 |  | 503913 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 26445 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 15161 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 12685136 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| Black Stone Minerals LP Common Stock Unit | COM | 09225M101 |  | 82125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BlackRock Enhanced Intl Div Tr Com Bene Inter | COM | 092524107 |  | 87820 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| BlackRock Res  Commodities St Shs | COM | 09257A108 |  | 105168 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 153594 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Blackrock ETF Trust US Eqt Factor | COM | 09290C103 |  | 144270 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 122416 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 45756 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 75590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 95677 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Brandywine Realty Trust (REIT) | COM | 105368203 |  | 75060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 7145 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 5263714 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| CBRE Group | COM | 12504L109 |  | 9611 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 73464 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 |  | 34159 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 687765 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 147794 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| CPI Aerostructures Inc | COM | 125919308 |  | 5040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 2131 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CVS Caremark Corporation | COM | 126650100 |  | 100721 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 29355 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 12645 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Calamos Strat Ttl Return Fund | COM | 128125101 |  | 41049 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 |  | 28290 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Canadian Pacific Kansas City Southern | COM | 13646K108 |  | 130358 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 128952 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 23880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 360725 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Celestica Inc Com | COM | 15101Q207 |  | 27841 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 11640 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cheniere Energy | COM | 16411R208 |  | 382782 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1249153 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| Chewy Inc. | COM | 16679L109 |  | 6068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Chipotle Mexican Grill In. | COM | 169656105 |  | 131287 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 7711 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 104346 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1217739 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 57473 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 25375 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 123541 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1830 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 308786 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| Cognizant Technology Solutions Corp Class A | COM | 192446102 |  | 8652 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 195069 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 224472 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Comcast Corp Class A | COM | 20030N101 |  | 69627 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Compass Inc Class A | COM | 20464U100 |  | 3081400 | 383736 | SH |  | SOLE |  | 383736 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 665630 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 101726 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Constellation Brands Inc Class A | COM | 21036P108 |  | 198638 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 69763 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Construction Partners Inc Class A | COM | 21044C107 |  | 2286 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 13671 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 135260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2637120 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CrowdStrike Holdings Inc Class A | COM | 22788C105 |  | 102980 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 30411 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1629 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XTrackers MSCI USA Selection Equity ETF | COM | 233051150 |  | 49076 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Xtrackers MSCI Japan Hedged Equity ETF | COM | 233051507 |  | 509892 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| D. R. Horton Inc | COM | 23331A109 |  | 112867 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 212535 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 50636 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 272984 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Delta Airlines Inc | COM | 247361702 |  | 65263 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 1885 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 |  | 2658040 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 17144 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 9421 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Diageo PLC Sponsored ADR | COM | 25243Q205 |  | 26625 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 272319 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Digital Realty Trust REIT | COM | 253868103 |  | 11237 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Dimensional Core Equity Mkt ETF | COM | 25434V104 |  | 62966 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 148278 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | COM | 256135203 |  | 4753 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Docusign Inc. | COM | 256163106 |  | 6128 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Dolby Laboratories Inc Class A | COM | 25659T107 |  | 3619 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 36793 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Dominion Resources Inc Va | COM | 25746U109 |  | 4282 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 |  | 14246 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 142718 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Dorchester Minerals LP | COM | 25820R105 |  | 88026 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 166830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DraftKings Inc New Com Class A | COM | 26142V105 |  | 1683 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 161741 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 2575 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DuPont Inc. | COM | 26614N102 |  | 32718 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 6624 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 70299 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 172162 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| EPR Properties REIT | COM | 26884U109 |  | 12472 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 159163 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EchoStar Corp Class A | COM | 278768106 |  | 107133 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1165822 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| Edwards LIfe Sciences Corp | COM | 28176E108 |  | 951127 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 153109 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 159121 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 85230 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 161905 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 175427 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 6254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EShares Prive-Public Cross ETF | COM | 293828877 |  | 4224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 105177 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 109654 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 162917 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Evercore Inc | COM | 29977A105 |  | 235787 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 4650 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 3601 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXL Service Holdings Inc. | COM | 302081104 |  | 1541 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 499032 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 1689074 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 81590 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Fidelity Covington Trust Enhanced Large Cap Core ETF | COM | 316092113 |  | 143117 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Fidelity Health Care ETF | COM | 316092600 |  | 93618 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Fidelity MSCI Info Tech ETF | COM | 316092808 |  | 216616 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | COM | 316092881 |  | 5243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Citizens Bancshares Inc. | COM | 31946M103 |  | 12524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Trust Dow Jones Internet Index | COM | 33733E302 |  | 13992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| First Trust NASDAQ Cln Eedge SGIIF ETF | COM | 33737A108 |  | 3777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 9412 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 6873 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | COM | 344419106 |  | 7101 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 11960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 7399 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Freeport-Mcmoran Copper  Gold | COM | 35671D857 |  | 62752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 |  | 54538 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 24858 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2286501 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| GE Vernova Inc. Com | COM | 36828A101 |  | 745259 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 52514 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 1519141 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 37563 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 71213 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Genesis Energy LP | COM | 371927104 |  | 476235 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 13811 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Global Net Lease Inc (REIT) | COM | 379378201 |  | 34268 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 64636 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| Global X MLP  Energy Infrastructure | COM | 37954Y293 |  | 1528117 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| Global X US Infrastructure Dev ETF | COM | 37954Y673 |  | 40486 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Global X Silver ETF | COM | 37954Y848 |  | 231938 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 170420 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| Global X Funds Hydrogen ETF | COM | 37960A420 |  | 1378 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 708752 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Goldman Sachs Aces Ultra Shr BD ETF | COM | 381430230 |  | 1268 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Goldman Sachs Equal Weight US Equity ETF | COM | 381430438 |  | 116420 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | COM | 38150K103 |  | 171997 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| W W Grainger Inc. | COM | 384802104 |  | 22871 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Grayscale Bitcoin Trust | COM | 389637109 |  | 17954 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Rithm Property Trust Inc. REIT | COM | 38983D300 |  | 20160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Grayscale Bitcoin Mini TR ETF NEW | COM | 389930207 |  | 2025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 974293 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| HSBC Holdings PLC | COM | 404280406 |  | 23778 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 2342 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Haleon PLC Spon ADS | COM | 405552100 |  | 3588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Hims  Hers Health Inc Class A | COM | 433000106 |  | 22688 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 5967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1696125 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 204185 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 11498 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 13540 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 72534 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 8703 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Hyster Yale Materials Handling Inc | COM | 449172105 |  | 55179 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 361989 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ICICI Bank Ltd ADR | COM | 45104G104 |  | 15961 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 52674 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 4131 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 |  | 59540 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Intercontinental Exchange Group | COM | 45866F104 |  | 181958 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 191304 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| International Flavors  Fragrances | COM | 459506101 |  | 21847 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 1122692 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1524255 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 334528 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Invesco S 500 Quality ETF | COM | 46137V241 |  | 40310 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Invesco S 500 Pure Value ETF | COM | 46137V258 |  | 52671 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Invesco S 500 Equal Weighted ETF | COM | 46137V357 |  | 21119680 | 111332 | SH |  | SOLE |  | 111332 | 0 | 0 |
| Invesco S 500 GARP ETF | COM | 46137V431 |  | 68172 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 46137V597 |  | 1453 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 |  | 70076 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Invesco S 500 Low Vol ETF | COM | 46138E354 |  | 29392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco S 500 High Div Low Vol ETF | COM | 46138E362 |  | 13846 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 |  | 34564 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Invesco Alerian Galaxy Block ETF | COM | 46138G524 |  | 4422 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 2658070 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 |  | 7723 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares S 100 (Mkt) | COM | 464287101 |  | 282914 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| iShares Core S Total US Stock Market | COM | 464287150 |  | 608234 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 |  | 2883067 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| iShares Core S 500 (Mkt) | COM | 464287200 |  | 4798881 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| iShares Global Tech (Mkt) | COM | 464287291 |  | 3006507 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| iShares S 500 Value ETF | COM | 464287408 |  | 10846938 | 52525 | SH |  | SOLE |  | 52525 | 0 | 0 |
| iShares Russell Midcap Value ETF | COM | 464287473 |  | 7403 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| iShares Core S MidCap | COM | 464287507 |  | 1121624 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| iShares North American Tech-Software (MKT) | COM | 464287515 |  | 213919 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| iShares Expanded Tech Sector ETF | COM | 464287549 |  | 75570 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IShares U.S. Consumer Discretionary ETF | COM | 464287580 |  | 18340 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| iShares Russell 1000 Value | COM | 464287598 |  | 547657 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 538672 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 4020 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ishares Russell 2000 ETF | COM | 464287655 |  | 51054 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| iShares Russell 3000 Value (MKT) | COM | 464287663 |  | 49975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 3000 Growth (MKT) | COM | 464287671 |  | 41135 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares U.S. Technology ETF | COM | 464287721 |  | 134752 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| iShares U.S. Financials ETF | COM | 464287788 |  | 148802 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| iShares Core S Small-Cap | COM | 464287804 |  | 819452 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | COM | 464287879 |  | 82943 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares MSCI ACWI Index ETF | COM | 464288257 |  | 1728000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| iShares International Select Div | COM | 464288448 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 54236 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 |  | 1648 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| iShares Global Consumer Staples ETF | COM | 464288737 |  | 6437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares US Home Construction (MKT) | COM | 464288752 |  | 1931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares US Pharmaceuticals ETF | COM | 464288836 |  | 32652 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 |  | 279053 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 |  | 101353 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | COM | 46428R107 |  | 143563 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| iShares US Treasury Bond ETF | COM | 46429B267 |  | 10196 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| iShares MSCI USA Minimum Volatility | COM | 46429B697 |  | 145374 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| iShares Commodities Select Strategy ETF | COM | 46431W853 |  | 1396 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 |  | 392501 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | COM | 46432F388 |  | 62900 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor | COM | 46432F396 |  | 33595 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 |  | 1750779 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| iShares Core MSCI EAFE | COM | 46432F842 |  | 86437 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 40079 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 |  | 26194 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MSCI Gbl ETF New | COM | 46434G848 |  | 66750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 |  | 7638 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 |  | 28104 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| iShares MSCI Intl Quality ETF | COM | 46434V456 |  | 64076 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | COM | 46434V613 |  | 303241 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| iShares Core Dividend Growth ETF | COM | 46434V621 |  | 233038 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| iShares MSCI United Kingdom ETF | COM | 46435G334 |  | 137326 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| iShares ESG MSCI USA | COM | 46435G425 |  | 221312 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| iShares US Infrastructure ETF | COM | 46435U713 |  | 34227 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 |  | 37780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Bitcoin Trust | COM | 46438F101 |  | 55250 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 4221084 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| J P Morgan Equity Premium Inc ETF | COM | 46641Q332 |  | 92217 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| JPMorgan Diversified Ret US Eq ETF | COM | 46641Q407 |  | 61955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMorgan US Momentum Factor ETF | COM | 46641Q779 |  | 33952 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | COM | 47103U209 |  | 30937 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 364165 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| KB Financial Group Inc Spons ADR | COM | 48241A105 |  | 9286 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 79826 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 38830 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 30538 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 52098 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 241665 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 104797 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 484075 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 183443 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 65127 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 6455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 7917 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1737351 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 273068 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1332600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 239750 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Lulu Lemon Athletica Inc | COM | 550021109 |  | 499094 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 2901 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Lument Finance Trust Inc Com | COM | 55025L108 |  | 22220 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1333935 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 27728 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 169830 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 45393 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Mach Natural Resources LP Com Unit LTD Par | COM | 55445L100 |  | 52720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 126988 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 115644 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 269502 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 65900 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Marriott International Inc | COM | 571903202 |  | 12501 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 78155 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Marvell Technology Group Ltd. | COM | 573874104 |  | 90123 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 190053 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 461874 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 486528 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 750136 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 7605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Mercadolibre | COM | 58733R102 |  | 11685 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 290398 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 182038 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 101892 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 14645554 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| MicroStrategy Incorporated | COM | 594972408 |  | 45432 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 6807 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 15895 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Mondelez Intl Inc Com Cl A | COM | 609207105 |  | 5685 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 24857 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 197739 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Moog Inc | COM | 615394202 |  | 187526 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 23526 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 10518 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVR Inc. | COM | 62944T105 |  | 24104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NatWest Group ADR | COM | 639057207 |  | 2207 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Nektar Therapeutics | COM | 640268306 |  | 341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NeoGenomics Inc. | COM | 64049M209 |  | 834 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1544209 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Nexstar Media Group Inc. | COM | 65336K103 |  | 102627 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 302413 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 54947 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 360492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 146237 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Novo Nordisk A/S Spons Adr | COM | 670100205 |  | 138170 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 9691338 | 51942 | SH |  | SOLE |  | 51942 | 0 | 0 |
| Nuveen S 500 Buy-Write In Com | COM | 6706ER101 |  | 86640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1360023 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 54810 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Olin Corporation | COM | 680665205 |  | 3749 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 2311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 6262 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 47066 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2588252 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| Orrstown Financial Services Inc | COM | 687380105 |  | 151483 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 34215 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 82182 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Palantir Technologies Inc Class A | COM | 69608A108 |  | 155057 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Palmer Square Capital BDC Inc | COM | 69702V107 |  | 63779 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 221539 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 25484 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 604246 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 434914 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 469772 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| Performance Food Group | COM | 71377A103 |  | 195491 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 38908 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 1135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 42982 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Photronics Inc. | COM | 719405102 |  | 150093 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| Portman Ridge Fin Corp Com | COM | 73688F201 |  | 34590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 450655 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Progressive Corporation | COM | 743315103 |  | 1552575 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 253662 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 |  | 9001265 | 135073 | SH |  | SOLE |  | 135073 | 0 | 0 |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | 74347Y748 |  | 150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 30396 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 58137 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1269992 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 38955 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 146020 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1185533 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| Regal Beloit Corp | COM | 758750103 |  | 135838 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 78718 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 43853 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Relx PLC ADR | COM | 759530108 |  | 2292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 387592 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 10949 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ribbon Communications Inc Com | COM | 762544104 |  | 23 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 128662 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Ryder System Inc. | COM | 783549108 |  | 7734 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 123138 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SEI Investments Company | COM | 784117103 |  | 21043 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 11750083 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1980679 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| SPDR Euro Stoxx 50 | COM | 78463X202 |  | 427510 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| SPDR Portfolio Developed ETF | COM | 78463X889 |  | 15148 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR Bloomberg Conv Sec ETF | COM | 78464A359 |  | 90500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPdr Prtflo SP 500 GW | COM | 78464A409 |  | 3709791 | 35497 | SH |  | SOLE |  | 35497 | 0 | 0 |
| SPDR Prtflo SP 500 VL | COM | 78464A508 |  | 29602 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SPDR Global Dow ETF | COM | 78464A706 |  | 16175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Portfolio S 1500 | COM | 78464A805 |  | 837228 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| SPDR Portfolio S 400 | COM | 78464A847 |  | 196505 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SPDR Portfolio S 500 | COM | 78464A854 |  | 798676 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| SPDR Dow Jones Industrial Average (MKT) | COM | 78467X109 |  | 26433 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 |  | 1057235 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| SPDR Portfolio S 600 | COM | 78468R853 |  | 219372 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 115182 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 5396 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SAP Ag Sponsored ADR | COM | 803054204 |  | 3741 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Schlumberger Limited | COM | 806857108 |  | 48668 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 29691 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Schwab US Broad Market ETF | COM | 808524102 |  | 480417 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| Schwab US Large-Cap ETFT Mkt | COM | 808524201 |  | 16003367 | 607569 | SH |  | SOLE |  | 607569 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 |  | 4652478 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| Schwab US Mid Cap ETF | COM | 808524508 |  | 88920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 |  | 402476 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| Schwab 1000 Index ETF | COM | 808524722 |  | 99572 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FDT Int LG | COM | 808524755 |  | 76727 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| FDT US SC | COM | 808524763 |  | 91299 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 |  | 102176 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 81900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab US REIT ETF | COM | 808524847 |  | 5220 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR Materials Select Sector | COM | 81369Y100 |  | 152354 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPDR Health Care Select Sector | COM | 81369Y209 |  | 781300 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector | COM | 81369Y407 |  | 321597 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| Energy Select Sector SPDR (Mkt) | COM | 81369Y506 |  | 213612 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| Financial Select Sector SPDR (Mkt) | COM | 81369Y605 |  | 482406 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 |  | 1115700 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| Technology Select Sector | COM | 81369Y803 |  | 332595 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SPDR Communication Services Select Sector | COM | 81369Y852 |  | 34327 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR Real Estate Select Sector Fund | COM | 81369Y860 |  | 6320 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Utilities Select Sector SPDR (Mkt) | COM | 81369Y886 |  | 1744 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SentinelOne Inc Class A | COM | 81730H109 |  | 26415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Serve Robotics | COM | 81758H106 |  | 1163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 110434 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 269776 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 246537 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 312081 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 43727 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| A. O. Smith Corp | COM | 831865209 |  | 669719 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 3855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sony Corp ADR | COM | 835699307 |  | 293514 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 534503 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 154202 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| Sprott Physical Silver Trust | COM | 85207K107 |  | 331286 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| Stag Industrial Inc | COM | 85254J102 |  | 300918 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 132568 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 397376 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 70237 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 59207 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Synovus Financial Corp Com | COM | 87161C501 |  | 49178 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 78717 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 2423502 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 1258660 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| TXO Partners LP | COM | 87313P103 |  | 56200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 |  | 416980 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 25206 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 416337 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 7032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 268398 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 673751 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 561295 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Texas Pacific Land Trust | COM | 88262P102 |  | 112037 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1828 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 68388 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 24053 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 324629 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Total SA ADR | COM | 89151E109 |  | 35814 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 942336 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 109396 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 |  | 18085 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 42441 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 406542 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| Trustmark Corporation | COM | 898402102 |  | 210236 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 122952 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Under Armour Inc Class A Shs | COM | 904311107 |  | 1402 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Under Armour | COM | 904311206 |  | 3304 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Unilever Plc Sponsored ADR | COM | 904767704 |  | 173394 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 137331 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 71600 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| United States Oil | COM | 91232N207 |  | 100005 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 384664 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 60202 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 104880 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | COM | 92189F106 |  | 192528 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Vaneck Fallen Angel High Yld Bond ETF | COM | 92189F437 |  | 8919 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vaneck Uranium  Nuclear ETF | COM | 92189F601 |  | 10852 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vaneck ETF Trust Semiconductor ETF | COM | 92189F676 |  | 57113 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vaneck Pharmaceutical ETF | COM | 92189F692 |  | 7681 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 |  | 75758 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 25510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 39311112 | 182173 | SH |  | SOLE |  | 182173 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | COM | 921909768 |  | 1674741 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 |  | 80484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard S 500 Growth Index ETF | COM | 921932505 |  | 62271 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Vanguard S 500 Value ETF | COM | 921932703 |  | 3454222 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| Vanguard S Small-Cap 600 Index | COM | 921932828 |  | 88155 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 177001 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 50503093 | 842842 | SH |  | SOLE |  | 842842 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | COM | 921946406 |  | 62047318 | 440208 | SH |  | SOLE |  | 440208 | 0 | 0 |
| Vanguard International High Dividend Yield Index ETF | COM | 921946794 |  | 25974913 | 306742 | SH |  | SOLE |  | 306742 | 0 | 0 |
| Vanguard Total World Stock Index ETF | COM | 922042742 |  | 1186182 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | COM | 922042775 |  | 68158 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 |  | 350924 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| Vanguard FTSE Pacific ETF | COM | 922042866 |  | 26352 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard FTSE Europe ETF | COM | 922042874 |  | 207480 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204A306 |  | 144739 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Vanguard Health Care ETF | COM | 92204A504 |  | 421071 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 1720236 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 |  | 101516 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 |  | 1738653 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| Vanguard Municipal Bond Fund ETF | COM | 922907746 |  | 167785 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 3384012 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 69910 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Vanguard Large Cap Index Fund | COM | 922908637 |  | 36020 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Vanguard Extended Market Index ETF (MKT) | COM | 922908652 |  | 83736 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vanguard Growth Index Fund ETF | COM | 922908736 |  | 253234 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 303046 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | COM | 922908751 |  | 22885 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard Total Stock Market (ETF) | COM | 922908769 |  | 62181980 | 189481 | SH |  | SOLE |  | 189481 | 0 | 0 |
| Veralto Corp Com SHS | COM | 92338C103 |  | 4691 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 91284 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 106134 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 15086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 85112 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Visa Inc Class A Shares | COM | 92826C839 |  | 3824822 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 4488 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 2525279 | 24503 | SH |  | SOLE |  | 24503 | 0 | 0 |
| Warner Bros Discovery Inc Ser A | COM | 934423104 |  | 33826 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 454910 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 |  | 75606 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 23336 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 19385 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Wisdomtree US SmallCap Fund ETF | COM | 97717W562 |  | 27935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WisdomTree Trust Em Ex St-Owned | COM | 97717X578 |  | 94850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WisdomTree Europe Hedged Equity ETF | COM | 97717X701 |  | 403200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Woori Finl Goup Inc ADS | COM | 981064108 |  | 12297 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| XPO Logistics Inc Sr | COM | 983793100 |  | 517080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 442500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| YUM Brands Inc | COM | 988498101 |  | 137560 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Zoetis Inc Common | COM | 98978V103 |  | 161830 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| Zurn Water Solutions Corp | COM | 98983L108 |  | 199878 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Deutsche Bank AG | COM | D18190898 |  | 2868 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 71316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 283531 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 225392 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CRH Plc Ord | COM | G25508105 |  | 5995 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 91317 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Aptiv PLC New Ord | COM | G3265R107 |  | 8622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Johnson Controls PLC | COM | G51502105 |  | 155139 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 122075 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 165622 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| TE Connectivity Plc | COM | G87052109 |  | 30734 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 186928 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Alcon Inc Ord | COM | H01301128 |  | 73169 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 237372 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| UBS Group | COM | H42097107 |  | 9635 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 |  | 8376 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Monday.com | COM | M7S64H106 |  | 47841 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ASML Holding NV ADR | COM | N07059210 |  | 346576 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 54250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 105811 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Flextronics International Ltd | COM | Y2573F102 |  | 2551 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |

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