# EDGAR Filing Document

**Accession Number:** 0001997685
**File Stem:** 0001997685-26-000002
**Filing Date:** 2026-1
**Character Count:** 44886
**Document Hash:** a098b19d9e9479b89d194758e86523c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997685-26-000002.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001997685-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**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:** 26580827

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

NICOLE K MARTIN  BIRMINGHAM, AL  12-31-2025<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:** 431

**Form 13F Information Table Value Total:** $980757851

      (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 |  | 44108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS Alerian MLP ETF | COM | 00162Q452 |  | 42788 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 183319 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 3846 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ark Israel Innovative Tech ETF | COM | 00214Q609 |  | 17785 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 259225 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 121100 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | 003260106 |  | 61895 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | 003264108 |  | 507300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Adobe Systems Incorporated | COM | 00724F101 |  | 71398 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 147985 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Airbnb Inc Class A | COM | 009066101 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Algoma Steel Group Inc. | COM | 015658107 |  | 410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 4895 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 7077 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 1831964 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| Alphabet Inc. Stock Class A | COM | 02079K305 |  | 2202581 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1508870 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| Amentum Holdings Inc. | COM | 023939101 |  | 2900 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 6573 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 197553 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| American International Group Inc | COM | 026874784 |  | 9411 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 14748 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 8483 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 89732 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 12729 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 55643 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Amphenol Corporation | COM | 032095101 |  | 11487 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Apollo Global Management Inc Common Stock | COM | 03769M106 |  | 217140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 5713682 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 150082 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Ares Management Corp Class A | COM | 03990B101 |  | 3879 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| argenx SE - ADR | COM | 04016X101 |  | 17660 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Assurant | COM | 04621X108 |  | 13728 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Liberty Media Corp Del Com Ser C | COM | 047726302 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Atlassian Corp A | COM | 049468101 |  | 3405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 7951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 |  | 20256 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 315205 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| Barclays BK PLC | COM | 06742C723 |  | 503475 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Bentley Systems Inc Class B | COM | 08265T208 |  | 4198 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 10779509 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| Biontech SE Sponsored ADS | COM | 09075V102 |  | 4760 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Black Stone Minerals LP Common Stock Unit | COM | 09225M101 |  | 83063 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 88838 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Bluerock Private Real Estate Fund | COM | 09631P102 |  | 96960 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 11507 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 91822 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| British American Tobacco ADR | COM | 110448107 |  | 15797 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 1519033 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 58005 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 147248 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 15292 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CPI Aerostructures Inc | COM | 125919308 |  | 7920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CSX Corporation | COM | 126408103 |  | 9425 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CVS Caremark Corporation | COM | 126650100 |  | 29522 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 9210 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 4478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 252063 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 11502 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 527186 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| Chewy Inc. | COM | 16679L109 |  | 12890 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 444848 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 19254 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 4690 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1992 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 131920 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 678 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 52943 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Comcast Corp Class A | COM | 20030N101 |  | 66236 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 10432 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Compass Inc Class A | COM | 20464U100 |  | 147895 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 9361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 42608 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 13071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 134060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 448417 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 7396 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CrowdStrike Holdings Inc Class A | COM | 22788C105 |  | 93752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 10209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 72339 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 162950 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Delta Airlines Inc | COM | 247361702 |  | 76340 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 |  | 2898180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 9292 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 38935 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Dimensional Core Equity Mkt ETF | COM | 25434V104 |  | 64397 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 20137 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Docusign Inc. | COM | 256163106 |  | 5814 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Dolby Laboratories Inc Class A | COM | 25659T107 |  | 10275 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 54303 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Dominion Resources Inc Va | COM | 25746U109 |  | 13476 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Dorchester Minerals LP | COM | 25820R105 |  | 76024 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DraftKings Inc New Com Class A | COM | 26142V105 |  | 1551 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 3802 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 11256 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EPR Properties REIT | COM | 26884U109 |  | 10729 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AQE Core ETF | COM | 26923Q432 |  | 583271462 | 22546249 | SH |  | SOLE |  | 22546249 | 0 | 0 |
| Eaton Vance Tax Managed Buy Wrt Inc Fund | COM | 27828X100 |  | 18920 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 168800 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 131260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Edwards LIfe Sciences Corp | COM | 28176E108 |  | 139384 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 71220 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 147338 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 6412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 8633 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 3487 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 73287 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 1169019 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 72215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Fidelity Health Care ETF | COM | 316092600 |  | 44568 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fidelity MSCI Materials Index ETF | COM | 316092881 |  | 5311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 3389 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 7115 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| First Horizon National Corp | COM | 320517105 |  | 8126 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| First Trust Dow Jones Internet Index | COM | 33733E302 |  | 13459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 6716 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Flexshares M Star Dev Mkt ETF | COM | 33939L803 |  | 1595512 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 6954 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Fortive Corp Com | COM | 34959J108 |  | 552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COM | 35243J101 |  | 40120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Freeport-Mcmoran Copper  Gold | COM | 35671D857 |  | 22856 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1798591 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| GE Vernova Inc. Com | COM | 36828A101 |  | 18954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 25875 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 5692 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Genesis Energy LP | COM | 371927104 |  | 444600 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 12397 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GSK PLC ADR | COM | 37733W204 |  | 15693 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Global Net Lease Inc (REIT) | COM | 379378201 |  | 36249 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 38700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Global X MLP  Energy Infrastructure | COM | 37954Y293 |  | 1474995 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| Global X US Infrastructure Dev ETF | COM | 37954Y673 |  | 11948 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Global X Silver ETF | COM | 37954Y848 |  | 270438 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 156363 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Global X Funds Hydrogen ETF | COM | 37960A420 |  | 1271 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 65046 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Goldman Sachs Aces Ultra Shr BD ETF | COM | 381430230 |  | 1262 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Goldman Sachs Equal Weight US Equity ETF | COM | 381430438 |  | 116529 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Goldman Sachs Physical Gold ETF | COM | 38150K103 |  | 191986 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| Grayscale Bitcoin Trust | COM | 389637109 |  | 13672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Grayscale Bitcoin Mini TR ETF NEW | COM | 389930207 |  | 1549 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 350145 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Haleon PLC Spon ADS | COM | 405552100 |  | 4044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 345476 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 33555 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 16402 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 19097 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 6822 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 6147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 11485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Idexx Labs | COM | 45168D104 |  | 8795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 7345 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 3961 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 10701 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Intercontinental Exchange Group | COM | 45866F104 |  | 43567 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 22216 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| International Flavors  Fragrances | COM | 459506101 |  | 23923 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| International Paper Company | COM | 460146103 |  | 6302 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 181221 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 196076 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 296773 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Invesco S 500 Pure Value ETF | COM | 46137V258 |  | 54781 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Invesco S 500 Equal Weighted ETF | COM | 46137V357 |  | 23743862 | 123950 | SH |  | SOLE |  | 123950 | 0 | 0 |
| Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | 46137V597 |  | 1468 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Invesco FTSE Rafi US 1000 ETF | COM | 46137V613 |  | 72726 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Invesco S 500 High Div Low Vol ETF | COM | 46138E362 |  | 13440 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | 46138E743 |  | 37033 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 4200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 2983485 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| iShares JP Morgan EM ETF | COM | 464286517 |  | 3741 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | 464286533 |  | 7749 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares S 100 (Mkt) | COM | 464287101 |  | 291525 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| iShares Core S Total US Stock Market | COM | 464287150 |  | 561453 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| iShares Core S 500 (Mkt) | COM | 464287200 |  | 4312458 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | COM | 464287234 |  | 578339 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| iShares Global Tech (Mkt) | COM | 464287291 |  | 307650 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| iShares S 500 Value ETF | COM | 464287408 |  | 10371071 | 48904 | SH |  | SOLE |  | 48904 | 0 | 0 |
| iShares 1-3yr Treasury Bond (Mkt) | COM | 464287457 |  | 9110 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| iShares MSCI EAFE | COM | 464287465 |  | 14212 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| iShares Russell Midcap Value ETF | COM | 464287473 |  | 7476 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| iShares Russell Mid Cap ETF | COM | 464287499 |  | 118797 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| iShares Core S MidCap | COM | 464287507 |  | 3481368 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| iShares Russell 1000 Value | COM | 464287598 |  | 515333 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| iShares Russell 1000 Growth | COM | 464287614 |  | 487499 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 4108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ishares Russell 2000 ETF | COM | 464287655 |  | 11077 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares Russell 3000 Value (MKT) | COM | 464287663 |  | 51270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 3000 Growth (MKT) | COM | 464287671 |  | 41985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares U.S. Financials ETF | COM | 464287788 |  | 106367 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| iShares Core S Small-Cap | COM | 464287804 |  | 1323663 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | COM | 464287879 |  | 104054 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| iShares MSCI ACWI Index ETF | COM | 464288257 |  | 1768625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| iShares MSCI EAFE Small-Cap | COM | 464288273 |  | 7753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares International Select Div | COM | 464288448 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares MBS ETF | COM | 464288588 |  | 346601 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| iShares USD Inv Grade ETF | COM | 464288620 |  | 16566 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | 464288653 |  | 116921 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares Global Consumer Staples ETF | COM | 464288737 |  | 6465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares US Home Construction (MKT) | COM | 464288752 |  | 1733 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares US Pharmaceuticals ETF | COM | 464288836 |  | 38174 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares MSCI EAFE Value ETF | COM | 464288877 |  | 293781 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | COM | 464288885 |  | 16518 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | COM | 46428R107 |  | 144125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| iShares US Treasury Bond ETF | COM | 46429B267 |  | 732241 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| iShares MSCI USA Minimum Volatility | COM | 46429B697 |  | 68548 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| iShares Commodities Select Strategy ETF | COM | 46431W853 |  | 1295 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | COM | 46432F339 |  | 107453 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | COM | 46432F388 |  | 27756 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor | COM | 46432F396 |  | 32791 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 |  | 1812904 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| iShares Core MSCI EAFE | COM | 46432F842 |  | 134369 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| iShares Core MSCI EM ETF | COM | 46434G103 |  | 40870 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | 46434G764 |  | 54074 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| iShares MSCI Emerging Markets Multifactor ETF | COM | 46434G889 |  | 7810 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares MSCI USA Small Cap Multifactor ETF | COM | 46434V290 |  | 28305 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| iShares MSCI Intl Quality ETF | COM | 46434V456 |  | 65903 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | COM | 46434V613 |  | 302138 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| iShares Core Dividend Growth ETF | COM | 46434V621 |  | 25685 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| iShares Investment Grade Systematic Bond ETF | COM | 46435G219 |  | 375827 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| iShares MSCI United Kingdom ETF | COM | 46435G334 |  | 33645 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| iShares ESG MSCI USA | COM | 46435G425 |  | 71510 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| iShares US Infrastructure ETF | COM | 46435U713 |  | 34098 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | COM | 46435U853 |  | 37395 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Bitcoin Trust | COM | 46438F101 |  | 42203 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 919616 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| JPMorgan US Momentum Factor ETF | COM | 46641Q779 |  | 34075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | COM | 47103U209 |  | 30177 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 164318 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 9721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Kenvue Inc Com | COM | 49177J102 |  | 7193 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 16733 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LabCorp Holdings Inc | COM | 504922105 |  | 8781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 14550 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 20178 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Estee Lauder Companies Inc. | COM | 518439104 |  | 8378 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 176248 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 5306 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 3683 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Lument Finance Trust Inc Com | COM | 55025L108 |  | 15510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1359990 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 4014 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 176121 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Mach Natural Resources LP Com Unit LTD Par | COM | 55445L100 |  | 44160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 50084 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 5692 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 206366 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 4359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Marvell Technology Group Ltd. | COM | 573874104 |  | 16996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 207229 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 19255 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 64735 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 3848648 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| MicroStrategy Incorporated | COM | 594972408 |  | 15347 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 34249 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Mongodb Inc. | COM | 60937P106 |  | 10912 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 17753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Natural Resource Partners LP | COM | 63900P608 |  | 104400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Nektar Therapeutics | COM | 640268306 |  | 254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NeoGenomics Inc. | COM | 64049M209 |  | 1270 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 18283 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 23465 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 89512 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 2994 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 6641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 7413 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Novartis Ag Adr | COM | 66987V109 |  | 24679 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 2955652 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 161442 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 9690 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 258256 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Orrstown Financial Services Inc | COM | 687380105 |  | 157902 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COM | 69374H881 |  | 77018 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 10930 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Palantir Technologies Inc Class A | COM | 69608A108 |  | 178106 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Palmer Square Capital BDC Inc | COM | 69702V107 |  | 63364 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 118993 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 143270 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 81089 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 8341 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 6323 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Portman Ridge Fin Corp Com | COM | 73688F201 |  | 29196 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 85269 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Progressive Corporation | COM | 743315103 |  | 30514 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 38298 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 |  | 8829147 | 133613 | SH |  | SOLE |  | 133613 | 0 | 0 |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | 74347Y748 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 10788 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 85525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 401463 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 7538 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 14623 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 9635 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ribbon Communications Inc Com | COM | 762544104 |  | 17 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RobinHood Mkts Inc Com Cl A | COM | 770700102 |  | 8369 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 2723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 7926 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| S Global Inc. | COM | 78409V104 |  | 72117 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SEI Investments Company | COM | 784117103 |  | 20341 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2035531 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 2853828 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| SPDR Euro Stoxx 50 | COM | 78463X202 |  | 443132 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| SPDR Dow Jones Global Real Estate | COM | 78463X749 |  | 3512 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR Portfolio Developed ETF | COM | 78463X889 |  | 15721 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPDR Bloomberg Conv Sec ETF | COM | 78464A359 |  | 89200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPdr Prtflo SP 500 GW | COM | 78464A409 |  | 1084712 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SPDR Global Dow ETF | COM | 78464A706 |  | 16670 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Portfolio S 1500 | COM | 78464A805 |  | 695558 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SPDR Portfolio S 400 | COM | 78464A847 |  | 198979 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SPDR Portfolio S 500 | COM | 78464A854 |  | 741634 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | COM | 78468R622 |  | 2916 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 |  | 1240940 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| SPDR Portfolio S 600 | COM | 78468R853 |  | 221929 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 |  | 120534 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Sana Biotechnology Inc | COM | 799566104 |  | 6186 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Schlumberger Limited | COM | 806857108 |  | 4030 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| The Charles Schwab Corporation | COM | 808513105 |  | 5995 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab US Broad Market ETF | COM | 808524102 |  | 443471 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| Schwab US Large-Cap ETFT Mkt | COM | 808524201 |  | 174619 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| Schwab US Mid Cap ETF | COM | 808524508 |  | 90210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 |  | 296748 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| Schwab 1000 Index ETF | COM | 808524722 |  | 36080 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FDT Int LG | COM | 808524755 |  | 122655 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| FDT US SC | COM | 808524763 |  | 92324 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 |  | 105711 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 82290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Schwab US REIT ETF | COM | 808524847 |  | 5055 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR Health Care Select Sector | COM | 81369Y209 |  | 11610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR Consumer Discretionary Select Sector | COM | 81369Y407 |  | 80960 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Financial Select Sector SPDR (Mkt) | COM | 81369Y605 |  | 43268 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SPDR Industrial Select Sector | COM | 81369Y704 |  | 23268 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Technology Select Sector | COM | 81369Y803 |  | 14397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Communication Services Select Sector | COM | 81369Y852 |  | 4709 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR Real Estate Select Sector Fund | COM | 81369Y860 |  | 6053 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Utilities Select Sector SPDR (Mkt) | COM | 81369Y886 |  | 1708 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 67404 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Servisfirst Bancshares | COM | 81768T108 |  | 240497 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 147110 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 208617 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| A. O. Smith Corp | COM | 831865209 |  | 100320 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 4035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Solstice Advanced Matls Inc | COM | 83443Q103 |  | 1992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Sony Corp ADR | COM | 835699307 |  | 253952 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 316100 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Sprott Physical Gold Trust | COM | 85207H104 |  | 171902 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| Sprott Physical Silver Trust | COM | 85207K107 |  | 499039 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| Square Inc | COM | 852234103 |  | 4556 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 40252 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 169450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 86110 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 6106 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 46130 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 192320 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 10152 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company ADR | COM | 874039100 |  | 7293 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 5474 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 110700 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 2770275 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 14053 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 76487 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 24816 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 18754 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 61173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 343387 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| Trustmark Corporation | COM | 898402102 |  | 206786 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 102546 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Under Armour Inc Class A Shs | COM | 904311107 |  | 1397 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Under Armour | COM | 904311206 |  | 3283 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| United States Oil | COM | 91232N207 |  | 93781 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 53808 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | COM | 92189F106 |  | 216140 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Vaneck Fallen Angel High Yld Bond ETF | COM | 92189F437 |  | 8810 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vaneck Uranium  Nuclear ETF | COM | 92189F601 |  | 9936 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vaneck ETF Trust Semiconductor ETF | COM | 92189F676 |  | 57621 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Vaneck Pharmaceutical ETF | COM | 92189F692 |  | 8769 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 |  | 87042 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | 92189H300 |  | 25820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 |  | 36751612 | 167220 | SH |  | SOLE |  | 167220 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | COM | 921909768 |  | 1659529 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 |  | 82554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard S 500 Growth Index ETF | COM | 921932505 |  | 45348 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Vanguard S 500 Value ETF | COM | 921932703 |  | 3199757 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| Vanguard S Small-Cap 600 Index | COM | 921932828 |  | 88546 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 176287 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 51533127 | 824926 | SH |  | SOLE |  | 824926 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | COM | 921946406 |  | 62378959 | 434636 | SH |  | SOLE |  | 434636 | 0 | 0 |
| Vanguard International High Dividend Yield Index ETF | COM | 921946794 |  | 27378720 | 304208 | SH |  | SOLE |  | 304208 | 0 | 0 |
| Vanguard Total World Stock Index ETF | COM | 922042742 |  | 1203947 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | COM | 922042775 |  | 70250 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 |  | 254124 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| Vanguard FTSE Europe ETF | COM | 922042874 |  | 25083 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Information Technology ETF | COM | 92204A702 |  | 154525 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 |  | 101309 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Vanguard Russell 2000 Index Fund ETF | COM | 92206C664 |  | 1748964 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| Vanguard Municipal Bond Fund ETF | COM | 922907746 |  | 168522 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 3333196 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 69072 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Vanguard Large Cap Index Fund | COM | 922908637 |  | 283320 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Vanguard Extended Market Index ETF (MKT) | COM | 922908652 |  | 83648 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vanguard Growth Index Fund ETF | COM | 922908736 |  | 74643 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 135603 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | COM | 922908751 |  | 23216 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard Total Stock Market (ETF) | COM | 922908769 |  | 64329931 | 191875 | SH |  | SOLE |  | 191875 | 0 | 0 |
| Veralto Corp Com SHS | COM | 92338C103 |  | 10477 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5440 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Vertiv Holdings Co. | COM | 92537N108 |  | 3240 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Visa Inc Class A Shares | COM | 92826C839 |  | 1293418 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 14153 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 521176 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| Warner Bros Discovery Inc Ser A | COM | 934423104 |  | 45305 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 9095 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 8614 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Xcel Energy Inc. | COM | 98389B100 |  | 6204 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Zoetis Inc Common | COM | 98978V103 |  | 62910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 8116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Churchill Cap Corp X Shs Cl A | COM | G2130T108 |  | 3120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRH Plc Ord | COM | G25508105 |  | 18470 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 41725 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 99614 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| Seagate Technology Holdings PLC | COM | G7997R103 |  | 6334 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TE Connectivity Plc | COM | G87052109 |  | 6143 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 14011 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Alcon Inc Ord | COM | H01301128 |  | 85272 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Spotify Technology S.A. | COM | L8681T102 |  | 5807 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 46100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 7252 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |

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