# EDGAR Filing Document

**Accession Number:** 0001997685
**File Stem:** 0001997685-26-000005
**Filing Date:** 2026-4
**Character Count:** 82053
**Document Hash:** 9d7084c31bbbd70a73320c2135465ad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997685-26-000005.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001997685-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26848708

**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:** 03-31-2026

**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:** 205-488-4377

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

NICOLE MARTIN  BIRMINGHAM, AL  04-08-2026<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:** 844

**Form 13F Information Table Value Total:** $1134649474

      (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 |  | 44433 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 3128 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALPS Alerian MLP ETF | COM | 00162Q452 |  | 47902 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 35977 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 3380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ark Israel Innovative Tech ETF | COM | 00214Q609 |  | 16017 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| AST Spacemobile Inc | COM | 00217D100 |  | 1657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 239529 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 187911 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | 003260106 |  | 59172 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 |  | 537075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Adobe Systems Incorporated | COM | 00724F101 |  | 67090 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Aegon Ltd Amer Reg 1 Cert | COM | 0076CA104 |  | 2889 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 180239 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 2428 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 684 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Airbnb Inc Class A | COM | 009066101 |  | 26771 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Air Lease Corporation | COM | 00912X302 |  | 260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 6391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Alama Group inc. | COM | 011311107 |  | 1980 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 4129 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Alexandria Real Estate Eq REIT | COM | 015271109 |  | 1532 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Algoma Steel Group Inc. | COM | 015658107 |  | 413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alliance Data Systems Corp Common | COM | 018581108 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 3229 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 5853 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 24466 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 |  | 10919 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 1563100 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| Alphabet Inc. Stock Class A | COM | 02079K305 |  | 2287540 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| AltC Acquisition Corp Class A | COM | 02156V109 |  | 347 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1848 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1580561 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 2308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Amentum Holdings Inc. | COM | 023939101 |  | 2895 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Avantis Emerging Market ETF | COM | 025072604 |  | 126511 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Avantis Intl Small Cap Value ETF | COM | 025072802 |  | 97863 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 19662 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 170599 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 10309 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 29339 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 2858 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Amerisafe Inc. | COM | 03071H100 |  | 367 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 5969 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 123543 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 26366 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 98166 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 10740 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 9544 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Anheuser-Busch Inbev Nv Adr | COM | 03524A108 |  | 4578 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Annaly Mortgage Management Inc (REIT) | COM | 035710839 |  | 486 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Antero Resources | COM | 03674X106 |  | 12859 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 1757 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 1596 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 2122 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Apollo Global Management Inc Common Stock | COM | 03769M106 |  | 168021 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5831840 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 243696 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AppLovin Corp Class A | COM | 03831W108 |  | 10348 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Archer Daniels | COM | 039483102 |  | 582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 4872 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Ares Management Corp Class A | COM | 03990B101 |  | 13201 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| argenx SE - ADR | COM | 04016X101 |  | 17526 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Artisan Partners Asset Management Inc | COM | 04316A108 |  | 255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Assurant | COM | 04621X108 |  | 15247 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Liberty Media Corp Del Com Ser C | COM | 047726302 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Atlassian Corp A | COM | 049468101 |  | 1433 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 20349 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 1727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 16138 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BP PLC Spons ADR | COM | 055622104 |  | 2961 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BNY Mellon Trust II Muni Opportunities ETF | COM | 05613H803 |  | 159726 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| Baker Hughes a GE Co | COM | 05722G100 |  | 794 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Balchem Corporation | COM | 057665200 |  | 8305 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Ball Corporation | COM | 058498106 |  | 532 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | COM | 05946K101 |  | 10267 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | COM | 05964H105 |  | 4095 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 16119 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 351634 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| Bank Of New York Mellon Corp | COM | 064058100 |  | 1542 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Barclays PLC ADR | COM | 06738E204 |  | 6602 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Barclays BK PLC | COM | 06742C723 |  | 602175 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 672 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Bentley Systems Inc Class B | COM | 08265T208 |  | 3863 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 3849106 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 7319 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BHP Hilliton Ltd ADR | COM | 088606108 |  | 9093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BGC Group Inc | COM | 088929104 |  | 587 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Bigbear.AI Holdings Inc | COM | 08975B109 |  | 141 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Biontech SE Sponsored ADS | COM | 09075V102 |  | 4444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Black Stone Minerals LP Common Stock Unit | COM | 09225M101 |  | 95750 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 2162 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 111558 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Bloom Energy Corporation Com | COM | 093712107 |  | 813 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Bluerock Private Real Estate Fund | COM | 09631P102 |  | 107367 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 22092 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 29472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 11015 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Boston Properties Inc. | COM | 101121101 |  | 1298 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 64256 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| British American Tobacco ADR | COM | 110448107 |  | 24265 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Brixmor Property Group Inc. | COM | 11120U105 |  | 461 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 1615952 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| Brookfield Corp Registered Shs A Limited Vtg | COM | 11271J107 |  | 18454 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Builders FirstSource Inc. | COM | 12008R107 |  | 3952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CBRE Group | COM | 12504L109 |  | 5147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 100236 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 |  | 2159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 148847 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 31898 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 1241 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CPI Aerostructures Inc | COM | 125919308 |  | 7840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 17693 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CVS Caremark Corporation | COM | 126650100 |  | 27435 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Cabot Oil  Gas Corp Class A | COM | 127097103 |  | 1406 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 9725 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Canadian Pacific Kansas City Southern | COM | 13646K108 |  | 3304 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 39405 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3170 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 4671 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 8929 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 3548 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 1258 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Cava Group Inc | COM | 148929102 |  | 6553 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 405239 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 19206 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Cheniere Energy | COM | 16411R208 |  | 24687 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Chesapeake Energy Corporation | COM | 165167735 |  | 2196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 812910 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| Chewy Inc. | COM | 16679L109 |  | 10530 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Chipotle Mexican Grill In. | COM | 169656105 |  | 9763 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 4199 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Cipher Digital Inc | COM | 17253J106 |  | 167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 469420 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 16576 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 27218 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 4618 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 13763 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Clear Secure Inc | COM | 18467V109 |  | 258751 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| Clearway Energy Inc Class C | COM | 18539C204 |  | 314 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1563 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 6114 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 166550 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 6318 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 3841 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 58297 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Comcast Corp Class A | COM | 20030N101 |  | 67095 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| Compass Inc Class A | COM | 20464U100 |  | 102282 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| Conagra Foods Inc. | COM | 205887102 |  | 1635 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 49236 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 50591 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Constellation Brands Inc Class A | COM | 21036P108 |  | 1500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 18431 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 5279 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 174786 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 635722 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 4437 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CrowdStrike Holdings Inc Class A | COM | 22788C105 |  | 98383 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 1382 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 30667 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 |  | 1384 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| D. R. Horton Inc | COM | 23331A109 |  | 3979 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 5118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 2559 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 82476 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 1176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DaVita Inc. | COM | 23918K108 |  | 461 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 206168 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 4552 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 24291 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Delta Airlines Inc | COM | 247361702 |  | 73660 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 |  | 3293640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 2315 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 8792 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 67051 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Dimensional Core Equity Mkt ETF | COM | 25434V104 |  | 62085 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Dimensional Global Real Estate ETF | COM | 25434V658 |  | 24135 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Dimensional US Large Cap Value ETF | COM | 25434V666 |  | 5035 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Dimensional International High Profitability ETF | COM | 25434V765 |  | 92504 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Dimensional International Value ETF | COM | 25434V807 |  | 53308 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Dimensional US Small Cap Value ETF | COM | 25434V815 |  | 98568 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| Dimensional US Real Estate ETF | COM | 25434V823 |  | 17217 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Dimensional Short Duration Fixed Income ETF | COM | 25434V864 |  | 53195 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Dimensional Core Fixed Income ETF | COM | 25434V872 |  | 33565 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 18698 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Docusign Inc. | COM | 256163106 |  | 4172 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Dolby Laboratories Inc Class A | COM | 25659T107 |  | 6607 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 53310 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 4599 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Dominion Resources Inc Va | COM | 25746U109 |  | 21019 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Dorchester Minerals LP | COM | 25820R105 |  | 95030 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 2293 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 3790 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 3143 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DuPont Inc. | COM | 26614N102 |  | 3893 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Doximity Inc Class A | COM | 26622P107 |  | 4450 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 7455 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Eni S.p.A. ADR | COM | 26874R108 |  | 4472 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 40769 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 14383 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EPR Properties REIT | COM | 26884U109 |  | 11091 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AQE Core ETF | COM | 26923Q432 |  | 546745533 | 23152468 | SH |  | SOLE |  | 23152468 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 14806 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | 27828X100 |  | 17866 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 161925 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| EchoStar Corp Class A | COM | 278768106 |  | 351 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 143917 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Edison International | COM | 281020107 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Edwards LIfe Sciences Corp | COM | 28176E108 |  | 132132 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3262 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 3538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 12615 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 64906 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 104896 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| Entergy Corporation | COM | 29364G103 |  | 7416 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 7568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 14623 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EOS Energy Enterprises Inc | COM | 29415C101 |  | 218 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 31368 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Equinor ASA ADR | COM | 29446M102 |  | 5359 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 408 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Equity Lifestyle Properties Inc | COM | 29472R108 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ericsson ADR | COM | 294821608 |  | 575 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 2949 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 367 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 10245 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Expedia Inc DE | COM | 30212P303 |  | 924 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Expeditors International Washington Inc. | COM | 302130109 |  | 1719 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 151506 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 842175 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 13456 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Federal Realty OP LP Sh New | COM | 313745101 |  | 1168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 90470 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 |  | 933 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| F5 Networks | COM | 315616102 |  | 9837 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fidelity Health Care ETF | COM | 316092600 |  | 42216 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | COM | 316092881 |  | 5764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 7553 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Fidelity National Fin Inc | COM | 31620R303 |  | 603 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 26343 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| First Horizon National Corp | COM | 320517105 |  | 8171 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Trust Dow Jones Internet Index | COM | 33733E302 |  | 11702 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| First Trust NASDAQ Cyber Security ETF | COM | 33734X846 |  | 43563 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 1060 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 11095 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 22163 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Flexshares M Star Dev Mkt ETF | COM | 33939L803 |  | 1617158 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 17564 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 |  | 4086 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 553 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fortune Brands Home  Security Inc | COM | 34964C106 |  | 390 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fox Corp Class A | COM | 35137L105 |  | 2336 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Fox Corporation Class B | COM | 35137L204 |  | 797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Freeport-Mcmoran Copper  Gold | COM | 35671D857 |  | 283731 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| Fresenius Medical Care  Co ADR | COM | 358029106 |  | 1376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 1778 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 8399 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1505014 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| Gaming  Leisure Pptys Inc Com | COM | 36467J108 |  | 266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAP Inc | COM | 364760108 |  | 2226 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Gartner | COM | 366651107 |  | 950 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE Vernova Inc. Com | COM | 36828A101 |  | 128316 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 32263 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 122305 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1191 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 11101 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Genesis Energy LP | COM | 371927104 |  | 521265 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Genmab A/S ADR | COM | 372303206 |  | 644 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Genuine Parts Company | COM | 372460105 |  | 12373 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 24390 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 5226 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 18985 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Global Net Lease Inc (REIT) | COM | 379378201 |  | 39452 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 33650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Global X MLP  Energy Infrastructure | COM | 37954Y293 |  | 1727830 | 23368 | SH |  | SOLE |  | 23368 | 0 | 0 |
| Global X Artificial Intelligence Technology ETF | COM | 37954Y632 |  | 189947 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| Global X US Infrastructure Dev ETF | COM | 37954Y673 |  | 12703 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Global X Rbtcs Artfl Intelligence ETF | COM | 37954Y715 |  | 58733 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| Global X Silver ETF | COM | 37954Y848 |  | 291679 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 |  | 12062 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 159071 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Global X Funds Hydrogen ETF | COM | 37960A420 |  | 1450 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GoDaddy Inc Class A | COM | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 106595 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Goldman Sachs Equal Weight US Equity ETF | COM | 381430438 |  | 115900 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | COM | 38150K103 |  | 208409 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| W W Grainger Inc. | COM | 384802104 |  | 31633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Grand Canyon Education Inc. | COM | 38526M106 |  | 25675 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Grayscale Bitcoin Trust | COM | 389637109 |  | 47695 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Grayscale Bitcoin Mini TR ETF NEW | COM | 389930207 |  | 5398 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Grifols S.A. ADR | COM | 398438408 |  | 401 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 1310 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 372440 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| HSBC Holdings PLC | COM | 404280406 |  | 12209 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1037 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Haleon PLC Spon ADS | COM | 405552100 |  | 8208 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 11112 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 789 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Harrow Inc | COM | 415858109 |  | 740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 5897 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Healthpeak Properties Inc. | COM | 42250P103 |  | 1544 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 23855 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Heico Corp Class A | COM | 422806208 |  | 32508 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 14344 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2048 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 |  | 25239 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 402232 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Honda Motor Co ADR | COM | 438128308 |  | 1143 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 43398 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 4507 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Host Hotels and Resorts Inc | COM | 44107P104 |  | 1648 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 56463 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 21102 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 14646 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 4508 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 2967 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 1815 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 760 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 4691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 10849 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Idexx Labs | COM | 45168D104 |  | 23037 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 3384 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 6903 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Infleqtion Inc | COM | 45676K103 |  | 1962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ING Groep NV ADR | COM | 456837103 |  | 7034 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 11858 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 |  | 10282 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 18446 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| InterContinental Hotels Group PLC | COM | 45857P806 |  | 1335 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Intercontinental Exchange Group | COM | 45866F104 |  | 26108 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 17452 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| International Flavors  Fragrances | COM | 459506101 |  | 25755 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| International Paper Company | COM | 460146103 |  | 5712 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 962736 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 86908 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 278438 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Invesco S 500 Equal Weighted ETF | COM | 46137V357 |  | 52146775 | 271711 | SH |  | SOLE |  | 271711 | 0 | 0 |
| Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 |  | 73672 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Invesco S 500 High Div Low Vol ETF | COM | 46138E362 |  | 13891 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 |  | 39494 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 4082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 3240409 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| iShares JP Morgan EM ETF | COM | 464286517 |  | 3672 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 |  | 7832 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares S 100 (Mkt) | COM | 464287101 |  | 238553 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares Core S Total US Stock Market | COM | 464287150 |  | 537816 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| iShares Core S 500 (Mkt) | COM | 464287200 |  | 4112682 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 |  | 600327 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| iShares Global Tech (Mkt) | COM | 464287291 |  | 239928 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| iShares S 500 Value ETF | COM | 464287408 |  | 10409062 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| iShares 1-3yr Treasury Bond (Mkt) | COM | 464287457 |  | 9083 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| iShares MSCI EAFE | COM | 464287465 |  | 14375 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| iShares Russell Mid Cap ETF | COM | 464287499 |  | 119982 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| iShares Core S MidCap | COM | 464287507 |  | 3562072 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| iShares Russell 1000 Value | COM | 464287598 |  | 395076 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 346237 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 3922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| iShares Russell 3000 Value (MKT) | COM | 464287663 |  | 51125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 3000 Growth (MKT) | COM | 464287671 |  | 38778 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares US Healthcare | COM | 464287762 |  | 17259 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares U.S. Financials ETF | COM | 464287788 |  | 94128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| iShares Core S Small-Cap | COM | 464287804 |  | 1350255 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | COM | 464287879 |  | 108382 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| iShares MSCI ACWI Index ETF | COM | 464288257 |  | 1729625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| iShares MSCI EAFE Small-Cap | COM | 464288273 |  | 7841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares International Select Div | COM | 464288448 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 345618 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| iShares USD Inv Grade ETF | COM | 464288620 |  | 16394 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 |  | 115828 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares Global Consumer Staples ETF | COM | 464288737 |  | 6701 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares US Home Construction (MKT) | COM | 464288752 |  | 1630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares US Pharmaceuticals ETF | COM | 464288836 |  | 39006 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 |  | 305876 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 |  | 16149 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | COM | 46428Q109 |  | 4088 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | COM | 46428R107 |  | 201563 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| iShares US Treasury Bond ETF | COM | 46429B267 |  | 728584 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| iShares MSCI USA Minimum Volatility | COM | 46429B697 |  | 62878 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| iShares Commodities Select Strategy ETF | COM | 46431W853 |  | 1758 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 |  | 103769 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | COM | 46432F388 |  | 28865 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor | COM | 46432F396 |  | 31439 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 |  | 1840840 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| iShares Core MSCI EAFE | COM | 46432F842 |  | 135976 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 42408 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 |  | 58523 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| iShares MSCI Japan ETF | COM | 46434G822 |  | 25332 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 |  | 8158 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 |  | 28535 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| iShares Exponential Tech ETF | COM | 46434V381 |  | 7837 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| iShares MSCI Intl Quality ETF | COM | 46434V456 |  | 67034 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | COM | 46434V613 |  | 299865 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| iShares Core Dividend Growth ETF | COM | 46434V621 |  | 25967 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| iShares Investment Grade Systematic Bond ETF | COM | 46435G219 |  | 370889 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| iShares MSCI United Kingdom ETF | COM | 46435G334 |  | 34853 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| iShares ESG MSCI USA | COM | 46435G425 |  | 67882 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| iShares US Infrastructure ETF | COM | 46435U713 |  | 37066 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 |  | 36840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Bitcoin Trust | COM | 46438F101 |  | 32657 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 1043680 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| Jabil Circuit Inc | COM | 466313103 |  | 1594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JP Morgan Income ETF | COM | 46641Q159 |  | 34000 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| JP Morgan Betabuilders Europe ETF | COM | 46641Q191 |  | 16509 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JP Morgan Betabuilders Japan ETF | COM | 46641Q217 |  | 149052 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| JP Morgan Betabuilders Canada ETF | COM | 46641Q225 |  | 75154 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | 46641Q233 |  | 49526 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| JP Morgan Core Plus Bond ETF | COM | 46641Q670 |  | 6073 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMorgan US Quality Factor ETF | COM | 46641Q761 |  | 51447 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| JPMorgan US Momentum Factor ETF | COM | 46641Q779 |  | 33960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 8528 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 217796 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 44172 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Kenvue Inc Com | COM | 49177J102 |  | 8723 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 1422 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 2246 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2541 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 5209 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 1663 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 15223 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 1709 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 9841 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 44179 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LabCorp Holdings Inc | COM | 504922105 |  | 10406 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 35254 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 16703 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Estee Lauder Companies Inc. | COM | 518439104 |  | 5742 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Lennar Corp Class A | COM | 526057104 |  | 10334 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Liberty Media Corp Del Com Lbty One S C | COM | 531229755 |  | 7907 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Liberty Media Corp Del Com Lbty One S A | COM | 531229771 |  | 1718 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 254776 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Live Nation Entertainment Inc. | COM | 538034109 |  | 10371 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Lloyds Banking Group PLC ADR | COM | 539439109 |  | 704 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 7857 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 6084 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 37332 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Lulu Lemon Athletica Inc | COM | 550021109 |  | 766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 3294 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1406 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1397014 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| MBIA INC COM | COM | 55262C100 |  | 41 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 6551 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 194568 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 12936 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| The Macerich Co REIT | COM | 554382101 |  | 7409 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 72232 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 14895 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 183751 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 13009 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Marriott International Inc | COM | 571903202 |  | 13737 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 7064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Marvell Technology Group Ltd. | COM | 573874104 |  | 21395 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 4105 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 241835 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Masterbrand Inc Common Stock | COM | 57638P104 |  | 83 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 3159 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 1474 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Mccormick  Co Inc Non Voting | COM | 579780206 |  | 303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 34498 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 72690 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 115719 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 16690 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Metrocity Bankshares Inc | COM | 59165J105 |  | 487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 7567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2529001 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| MicroStrategy Incorporated | COM | 594972408 |  | 12605 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 3747 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 89865 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1588 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Mitsubishi Financial Group ADR | COM | 606822104 |  | 13084 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Mizuho Financial Group Inc. | COM | 60687Y109 |  | 699 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 3048 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Molson Coors Brewing Co Class B Common | COM | 60871R209 |  | 301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Mondelez Intl Inc Com Cl A | COM | 609207105 |  | 7897 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Mongodb Inc. | COM | 60937P106 |  | 6364 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 19709 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 1745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 40155 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 1989 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Motorola Solutions Inc. | COM | 620076307 |  | 6076 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 5553 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 696 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 5603 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 6800 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| National Grid PLC | COM | 636274409 |  | 1861 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Natural Grocers by Vitmn Cottage | COM | 63888U108 |  | 388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NatWest Group ADR | COM | 639057207 |  | 4291 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Navient Corp | COM | 63938C108 |  | 123 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NeoGenomics Inc. | COM | 64049M209 |  | 801 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 3276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 50479 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Atlas Energy Solutions Inc. | COM | 642045108 |  | 32249 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| New Residential Investment Corp | COM | 64828T201 |  | 711 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 29877 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| News Corp Class A | COM | 65249B109 |  | 1197 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 143128 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| NICE Ltd. ADR | COM | 653656108 |  | 1654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 3803 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nokia Corp ADR | COM | 654902204 |  | 11955 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Nomura Holdings Inc | COM | 65535H208 |  | 2130 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 11480 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 40934 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Novartis Ag Adr | COM | 66987V109 |  | 43992 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Novo Nordisk A/S Spons Adr | COM | 670100205 |  | 7240 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 12513 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 3338365 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| Nuscale Power Corporation | COM | 67079K100 |  | 2168 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 174466 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Oceaneering International Inc | COM | 675232102 |  | 1667 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 |  | 1563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 14836 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 9220 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 161968 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Orix Corp. Sponsored ADR | COM | 686330101 |  | 2909 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Orrstown Financial Services Inc | COM | 687380105 |  | 160845 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| PG Corporation | COM | 69331C108 |  | 1529 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 8948 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 12359 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 80077 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 13158 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Palantir Technologies Inc Class A | COM | 69608A108 |  | 137942 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Palmer Square Capital BDC Inc | COM | 69702V107 |  | 50784 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 103887 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Paramount Skydance Corp Common Stock Class B | COM | 69932A204 |  | 956 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 169200 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Patterson UTI Energy Inc | COM | 703481101 |  | 877 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 6817 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 |  | 851 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 4071 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Pearson PLC | COM | 705015105 |  | 945 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 120660 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 6795 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 23148 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 14939 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 1779 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 378 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 5814 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 |  | 740 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 5478 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 6670 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 136207 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Progressive Corporation | COM | 743315103 |  | 31718 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 60935 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 |  | 8884022 | 129147 | SH |  | SOLE |  | 129147 | 0 | 0 |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | 74347Y748 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 24520 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Prudential PLC ADR | COM | 74435K204 |  | 654 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 4695 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 16348 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Pure Storage Inc Class A | COM | 74624M102 |  | 768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 542 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Qnity Electronics Inc | COM | 74743L100 |  | 4846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 116546 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RB Global Inc Common | COM | 74935Q107 |  | 18882 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 2349 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 579 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 440969 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 51053 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1468 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 3091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 2037 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Relx PLC ADR | COM | 759530108 |  | 2950 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 5420 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Rent-A-Center Inc | COM | 76009N100 |  | 794 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 5476 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 16612 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Rigetti Computing Inc. | COM | 76655K103 |  | 126 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Rio Tinto Plc ADR | COM | 767204100 |  | 2892 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RobinHood Mkts Inc Com Cl A | COM | 770700102 |  | 16563 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 7183 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 17226 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 1415 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 9748 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Royal Dutch Shell PLC | COM | 780259305 |  | 17763 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Ryanair Holdings PLC ADR | COM | 783513203 |  | 578 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ryder System Inc. | COM | 783549108 |  | 1228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 85919 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SBA Communications Corporation | COM | 78410G104 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEI Investments Company | COM | 784117103 |  | 19461 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 1890538 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 2999552 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| SPDR Euro Stoxx 50 | COM | 78463X202 |  | 427235 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| SPDR Dow Jones Global Real Estate | COM | 78463X749 |  | 3570 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR Portfolio Developed ETF | COM | 78463X889 |  | 16160 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR Bloomberg Conv Sec ETF | COM | 78464A359 |  | 91520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPdr Prtflo SP 500 GW | COM | 78464A409 |  | 995353 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SPDR Global Dow ETF | COM | 78464A706 |  | 16955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR State Street S Metals Mining ETF | COM | 78464A755 |  | 2160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR Portfolio S 1500 | COM | 78464A805 |  | 666555 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SPDR Portfolio S 400 | COM | 78464A847 |  | 207211 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| SPDR Portfolio S 500 | COM | 78464A854 |  | 707612 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | COM | 78468R622 |  | 2872 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 |  | 1394761 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| SPDR Portfolio S 600 | COM | 78468R853 |  | 228844 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 105842 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 7624 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sanofi SA ADR | COM | 80105N105 |  | 1831 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SAP Ag Sponsored ADR | COM | 803054204 |  | 11300 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Schlumberger Limited | COM | 806857108 |  | 21635 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 25751 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Schwab US Broad Market ETF | COM | 808524102 |  | 424366 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| Schwab US Large-Cap ETFT Mkt | COM | 808524201 |  | 166378 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| Schwab US Mid Cap ETF | COM | 808524508 |  | 92880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 |  | 157336 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| Schwab 1000 Index ETF | COM | 808524722 |  | 34463 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FDT Int LG | COM | 808524755 |  | 132747 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| FDT US SC | COM | 808524763 |  | 95020 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 |  | 108197 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 92040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab US REIT ETF | COM | 808524847 |  | 5201 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 1408 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| United Parks  Resorts Inc | COM | 81282V100 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector | COM | 81369Y407 |  | 41194 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Financial Select Sector SPDR (Mkt) | COM | 81369Y605 |  | 188840 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 |  | 57576 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Technology Select Sector | COM | 81369Y803 |  | 13290 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 2235 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 79876 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 8285505 | 113765 | SH |  | SOLE |  | 113765 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 152261 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 166780 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| Silgan Goldings Inc Common | COM | 827048109 |  | 8730 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Simon Property Group | COM | 828806109 |  | 28726 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Smith  Nephew PLC ADR | COM | 83175M205 |  | 540 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| A. O. Smith Corp | COM | 831865209 |  | 99372 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| J M Smucker Co | COM | 832696405 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 2300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Snowflake Inc. Class A | COM | 833445109 |  | 9502 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Solstice Advanced Matls Inc | COM | 83443Q103 |  | 3351 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Sony Corp ADR | COM | 835699307 |  | 203088 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 486171 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 860 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 10684 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 184501 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| Sprott Physical Silver Trust | COM | 85207K107 |  | 514653 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 4213 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 6538 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 68895 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 181260 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 6283 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STMicroelectronics MV | COM | 861012102 |  | 2937 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 95291 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Sumitomo Mitsui Financial Group ADR | COM | 86562M209 |  | 8809 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 17257 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 |  | 4556 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Suncoke Energy | COM | 86722A103 |  | 384 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 346 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 6344 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 44653 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 252645 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| TKO Group Holdings Inc CL A | COM | 87256C101 |  | 15325 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 15122 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 430 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 |  | 8111 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd ADR | COM | 874060205 |  | 296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Tanger Factory Outlet Ctrs Inc | COM | 875465106 |  | 917 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 25541 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 20119 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 150438 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Tarsus Pharmaceuticals Inc Com | COM | 87650L103 |  | 1964 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Telefonica S.A. ADR | COM | 879382208 |  | 304 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Telephone  Data Systems Inc. | COM | 879433829 |  | 2947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Tenaris SA Sponsored ADR | COM | 88031M109 |  | 582 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Terawulf Inc. | COM | 88080T104 |  | 1154 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 2401505 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| Teva Pharmaceutical Industries ADR | COM | 881624209 |  | 2771 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 31645 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 39799 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Trade Desk Inc | COM | 88339J105 |  | 930 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 97814 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 22511 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | COM | 892331307 |  | 12778 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 31438 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 62584 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 5542 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 331720 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| Trustmark Corporation | COM | 898402102 |  | 223721 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Tyler Technologies Inc. | COM | 902252105 |  | 30129 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UFP Industries Inc. | COM | 90278Q108 |  | 33440 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| U.S. Gold Corp | COM | 90291C201 |  | 258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 8478 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 101853 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 3109 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Under Armour Inc Class A Shs | COM | 904311107 |  | 1661 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Under Armour | COM | 904311206 |  | 3960 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Unilever PLC Spon ADR | COM | 904767803 |  | 3988 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 22564 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1289 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| United Parcel Service Cl B | COM | 911312106 |  | 7772 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| United States Oil | COM | 91232N207 |  | 172551 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 98495 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Universal Display Corporation | COM | 91347P105 |  | 642 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 1534 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Vale Sa Sp Adr | COM | 91912E105 |  | 3182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2718 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | COM | 92189F106 |  | 231260 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Vaneck Fallen Angel High Yld Bond ETF | COM | 92189F437 |  | 8616 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vaneck Uranium  Nuclear ETF | COM | 92189F601 |  | 10655 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vaneck ETF Trust Semiconductor ETF | COM | 92189F676 |  | 53676 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Vaneck Pharmaceutical ETF | COM | 92189F692 |  | 8830 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 |  | 91831 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 25110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 28464696 | 132357 | SH |  | SOLE |  | 132357 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | COM | 921909768 |  | 1696266 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 |  | 73488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard S 500 Growth Index ETF | COM | 921932505 |  | 41584 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Vanguard S 500 Value ETF | COM | 921932703 |  | 2880164 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| Vanguard S Small-Cap 600 Index | COM | 921932828 |  | 91634 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 238888 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 55173329 | 861007 | SH |  | SOLE |  | 861007 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | COM | 921946406 |  | 67742717 | 457412 | SH |  | SOLE |  | 457412 | 0 | 0 |
| Vanguard International High Dividend Yield Index ETF | COM | 921946794 |  | 1052567 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| Vanguard Emerging Markets Government Bond ETF | COM | 921946885 |  | 17671 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 |  | 35465 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Vanguard Total International Bond Index ETF | COM | 92203J407 |  | 51221 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Vanguard Total World Stock Index ETF | COM | 922042742 |  | 1180561 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | COM | 922042775 |  | 71721 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 |  | 243603 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| Vanguard FTSE Europe ETF | COM | 922042874 |  | 24729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 183500 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 |  | 181031613 | 3092443 | SH |  | SOLE |  | 3092443 | 0 | 0 |
| Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 |  | 1752975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Ventas Inc. | COM | 92276F100 |  | 3598 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 3918733 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 243241 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Vanguard Large Cap Index Fund | COM | 922908637 |  | 234000 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Vanguard Extended Market Index ETF (MKT) | COM | 922908652 |  | 82320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vanguard Growth Index Fund ETF | COM | 922908736 |  | 3931 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 107910 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | COM | 922908751 |  | 312471 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Vanguard Total Stock Market (ETF) | COM | 922908769 |  | 62188698 | 193849 | SH |  | SOLE |  | 193849 | 0 | 0 |
| Veralto Corp Com SHS | COM | 92338C103 |  | 13440 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 13504 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 3226 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Versant Media Group Inc | COM | 925283103 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 45101 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 40093 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 1257 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Victorias Secret  Co | COM | 926400102 |  | 556 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 176 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Visa Inc Class A Shares | COM | 92826C839 |  | 1228606 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 21046 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Vodafone Group Plc ADR | COM | 92857W308 |  | 901 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 12981 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 2723 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 18355 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEC Energy Group | COM | 92939U106 |  | 13545 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 4748 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 636935 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| Warner Bros Discovery Inc Ser A | COM | 934423104 |  | 6892 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 28034 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Wayfair Inc. | COM | 94419L101 |  | 2181 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 |  | 50234 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 14828 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 40604 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 16229 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 17540 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Woodside Petroleum ADR | COM | 980228308 |  | 3272 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 2031 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XPO Logistics Inc Sr | COM | 983793100 |  | 9922 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Xcel Energy Inc. | COM | 98389B100 |  | 20496 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| YUM Brands Inc | COM | 988498101 |  | 622 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Zimmer Holdings Inc | COM | 98956P102 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Zoetis Inc Common | COM | 98978V103 |  | 87830 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Deutsche Bank AG | COM | D18190898 |  | 5688 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Total Energies SE EUR2.5 | COM | F92124100 |  | 5732 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Amcor PLC | COM | G0250X149 |  | 1709 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 11620 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Assured Guaranty Ltd. | COM | G0585R106 |  | 815 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 26769 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 899 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CRH Plc Ord | COM | G25508105 |  | 16083 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Coca-Cola European Partners PLC | COM | G25839104 |  | 2720 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 67600 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Grab Holdings LTD Class A | COM | G4124C109 |  | 198 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| James Hardie Industries PLC | COM | G4253H101 |  | 95 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | COM | G491BT108 |  | 1895 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Johnson Controls PLC | COM | G51502105 |  | 29726 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 32720 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 89856 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| Nabors Industries Ltd | COM | G6359F137 |  | 1979 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 2973 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Seagate Technology Holdings PLC | COM | G7997R103 |  | 26640 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Pentair Plc | COM | G7S00T104 |  | 3310 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 2654 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE Connectivity Plc | COM | G87052109 |  | 40550 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 35840 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Willis Towers Watson | COM | G96629103 |  | 5523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Alcon Inc Ord | COM | H01301128 |  | 83940 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 31289 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | COM | H2906T109 |  | 3944 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UBS Group | COM | H42097107 |  | 7033 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Logitech International SA | COM | H50430232 |  | 2278 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| On Holding AG | COM | H5919C104 |  | 5885 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 |  | 8243 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Check Point Software Technologies LTD | COM | M22465104 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 3396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Icl Group Ltd | COM | M53213100 |  | 435 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Monday.com | COM | M7S64H106 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Wix.Com Ltd. | COM | M98068105 |  | 270 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Aercap Hldgs NV | COM | N00985106 |  | 1372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML Holding NV ADR | COM | N07059210 |  | 70004 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 55000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 4400 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | COM | N53745100 |  | 3142 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Magnum Ice Cream Co. N.V. | COM | N5505D105 |  | 60 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Yandex NV Class A | COM | N97284108 |  | 415 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 7430 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Genco Shipping  Trading Ltd | COM | Y2685T131 |  | 631 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |

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