13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 551 holding rows worth $476,500,913.
- Accession
- 0001389848-25-000004
- Filer
- CIK 1997685
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 552 entries on the cover page, a total value of $476,500,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,500,913 with VALUE read as dollars as filed, 13F file number 028-23402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 202,772 | $58,765,353 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 442,026 | $56,398,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950,310 | $45,443,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171,932 | $33,669,444 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 340,051 | $23,082,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,044 | $16,538,738 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 605,949 | $14,045,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,047 | $11,821,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,051 | $11,355,117 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,156 | $10,146,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,923 | $9,918,232 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 144,219 | $9,759,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,782 | $7,490,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,225 | $5,534,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,678 | $4,860,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,170 | $4,220,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,800 | $4,063,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,607 | $3,618,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,890 | $3,329,572 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,913 | $3,305,128 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,497 | $3,295,986 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,394 | $3,284,920 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,970 | $2,884,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,423 | $2,746,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,696 | $2,470,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,980 | $2,286,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,219 | $2,188,187 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,000 | $2,054,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,501 | $1,993,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,467 | $1,904,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,527 | $1,808,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,243 | $1,706,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,305 | $1,674,602 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $1,667,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,576 | $1,575,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,919 | $1,572,786 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,553,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,368 | $1,475,726 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,500 | $1,468,750 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,648 | $1,452,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,430 | $1,422,789 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,256 | $1,402,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,602 | $1,390,754 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,389,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,681 | $1,375,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,713 | $1,338,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,788 | $1,333,341 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,094 | $1,316,079 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,128 | $1,307,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,522 | $1,270,952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,750 | $1,269,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,280 | $1,254,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,778 | $1,204,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,323 | $1,175,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,342 | $1,162,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,990 | $1,132,562 | dollars as filed | |
| IJH | 464287507 | COM | 18,160 | $1,131,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,520 | $1,120,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,222 | $1,117,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,058 | $1,116,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,370 | $1,116,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,594 | $1,048,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,102 | $982,235 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $889,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,287 | $881,819 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,757 | $880,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,640 | $856,829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,050 | $851,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,137 | $836,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,090 | $820,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,957 | $811,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,582 | $808,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,084 | $801,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,072 | $800,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,218 | $793,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,949 | $790,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,164 | $770,631 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,536 | $761,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,114 | $703,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,302 | $693,224 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $640,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,418 | $610,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,614 | $605,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,269 | $598,599 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,722 | $594,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,080 | $585,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,095 | $578,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,245 | $568,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $560,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,981 | $547,033 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $524,600 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,900 | $520,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,808 | $519,845 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,755 | $509,366 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,040 | $506,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $503,333 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $494,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,219 | $489,526 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,027 | $475,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,790 | $474,221 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $454,080 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,783 | $452,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,514 | $438,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,034 | $438,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,395 | $436,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,946 | $427,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,295 | $425,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 649 | $412,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,038 | $411,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,077 | $393,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,070 | $388,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,907 | $383,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,250 | $369,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 737 | $358,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629 | $350,023 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $349,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $348,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,814 | $346,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,165 | $346,284 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,243 | $343,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 647 | $340,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,659 | $333,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,585 | $333,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $331,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 888 | $327,583 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,417 | $325,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,091 | $323,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,061 | $321,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $319,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,899 | $313,639 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $306,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 847 | $297,966 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $297,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,897 | $296,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,350 | $295,983 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,492 | $293,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,064 | $291,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,469 | $290,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $289,166 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $288,594 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,500 | $288,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,615 | $287,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,282 | $287,349 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,752 | $287,030 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,350 | $283,879 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,585 | $282,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,253 | $279,214 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $278,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 953 | $268,107 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,500 | $261,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,059 | $261,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,395 | $255,857 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 10,000 | $251,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,363 | $249,769 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $243,398 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 12,500 | $235,750 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,611 | $231,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,141 | $227,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,008 | $227,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 964 | $217,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,327 | $216,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,533 | $216,043 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,114 | $215,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,170 | $215,197 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,960 | $214,807 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,736 | $212,741 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,850 | $211,030 | dollars as filed | |
| Deere & Company | 244199105 | COM | 497 | $210,579 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,423 | $209,967 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,201 | $207,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,391 | $204,813 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,101 | $203,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $202,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,034 | $201,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,104 | $200,884 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 286 | $198,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 415 | $196,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,370 | $194,056 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $193,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 563 | $191,381 | dollars as filed | |
| VWO | 922042858 | SHS | 4,345 | $191,354 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,333 | $188,981 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,970 | $188,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,436 | $187,915 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,309 | $187,779 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $187,600 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,860 | $186,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,008 | $185,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 938 | $184,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,083 | $184,148 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 10,000 | $182,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,050 | $177,765 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $174,873 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $174,076 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,390 | $172,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,595 | $171,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,152 | $171,660 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $167,986 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $167,240 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $166,438 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 7,000 | $164,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443 | $163,622 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $163,207 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,223 | $160,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,990 | $159,162 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $158,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,640 | $158,340 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $157,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708 | $156,440 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $154,691 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $154,082 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 6,800 | $153,408 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,702 | $151,869 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,553 | $150,377 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $146,908 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $145,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $145,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 635 | $144,805 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $144,585 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $143,544 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,957 | $142,409 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $139,507 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $136,063 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,725 | $134,723 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $134,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 258 | $134,121 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 990 | $132,818 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $132,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,657 | $132,361 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 573 | $131,870 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,400 | $130,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $129,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $127,030 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,750 | $126,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,840 | $126,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,437 | $124,896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $124,382 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,332 | $123,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,603 | $122,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 526 | $121,343 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,319 | $121,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 743 | $120,834 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,090 | $118,385 | dollars as filed | |
| Boeing Company | 097023105 | COM | 667 | $118,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $117,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 292 | $117,588 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,512 | $117,019 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,683 | $116,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,119 | $116,398 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 111 | $113,787 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $113,322 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 495 | $112,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480 | $111,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $111,370 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $111,072 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 688 | $109,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 257 | $107,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 369 | $107,025 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 820 | $105,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,206 | $104,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 410 | $104,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,989 | $103,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,238 | $102,871 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 315 | $102,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 928 | $102,498 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,000 | $102,480 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $102,446 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 4,205 | $101,929 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $101,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $99,726 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $97,786 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,118 | $96,170 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $95,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 493 | $95,075 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $94,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $93,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $92,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,482 | $92,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,885 | $91,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 277 | $91,928 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $91,250 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,000 | $90,270 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,700 | $90,185 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,288 | $87,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,930 | $87,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,520 | $85,453 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,500 | $85,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 691 | $84,703 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,000 | $83,940 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $83,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $81,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,708 | $81,694 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 166 | $80,570 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 525 | $79,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 302 | $79,574 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 767 | $77,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 342 | $76,728 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 3,326 | $76,332 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,497 | $76,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $76,238 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,500 | $76,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 546 | $76,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 616 | $75,515 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144 | $74,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,230 | $74,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 665 | $74,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $73,352 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $72,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 570 | $71,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 142 | $70,720 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 990 | $69,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $69,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $69,458 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 4,533 | $68,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $68,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $68,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $68,334 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $68,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,279 | $66,789 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 397 | $65,175 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 290 | $65,157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $64,766 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $64,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $62,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 133 | $61,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,786 | $59,313 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $58,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $57,440 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 794 | $56,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,404 | $56,542 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $56,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,376 | $55,714 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $54,827 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 292 | $53,348 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $52,833 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,500 | $52,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 570 | $52,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,040 | $52,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 896 | $52,210 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,200 | $50,776 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,000 | $50,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $50,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 546 | $50,423 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $49,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $49,904 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $49,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 561 | $48,992 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $48,550 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 569 | $48,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $48,001 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $47,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $47,916 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,184 | $47,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 745 | $47,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 255 | $45,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 412 | $44,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 478 | $43,618 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172 | $43,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $43,082 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,500 | $42,940 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $41,642 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 375 | $41,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $41,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $40,125 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 348 | $39,648 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 772 | $38,963 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 696 | $38,593 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $38,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 479 | $37,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $36,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $36,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 668 | $35,584 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $35,246 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $34,729 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,400 | $34,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485 | $34,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 378 | $33,563 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $33,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 255 | $32,918 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 332 | $32,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765 | $32,704 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,000 | $32,680 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,403 | $32,129 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420 | $32,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $31,374 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $31,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,500 | $31,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $30,453 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $30,015 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 648 | $29,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $29,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87 | $29,087 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $28,885 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,000 | $28,380 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $28,075 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105 | $27,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $27,649 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 332 | $27,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 535 | $27,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $27,304 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $27,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $27,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 356 | $26,992 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $25,515 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 661 | $25,237 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75 | $25,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112 | $25,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $24,842 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,537 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57 | $24,254 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,100 | $23,940 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,920 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $23,170 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93 | $23,092 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77 | $22,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 391 | $22,115 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $21,625 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $21,439 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $21,364 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 7,000 | $21,210 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $20,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96 | $19,720 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 197 | $18,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $17,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $17,559 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 304 | $17,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $16,865 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $16,825 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 750 | $16,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,572 | $16,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $16,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $16,561 | dollars as filed | |
| GMS INC | 36251C103 | COM | 195 | $16,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $16,510 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $15,839 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $15,789 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $15,766 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 173 | $15,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211 | $15,616 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 650 | $14,885 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,791 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $14,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $14,394 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $14,383 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $13,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $13,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $13,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $12,861 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $12,531 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $12,512 | dollars as filed | |
| SPDW | 78463X889 | COM | 354 | $12,082 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $12,058 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 614 | $11,844 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $11,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130 | $11,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $11,095 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,000 | $11,030 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $10,967 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $10,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $10,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,631 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $10,304 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $10,082 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 118 | $9,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $9,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $9,753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $9,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $9,520 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $8,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88 | $8,314 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $8,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $8,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $8,007 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $7,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 375 | $7,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $7,190 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46 | $7,128 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235 | $7,125 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 219 | $6,844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $6,555 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $6,431 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $6,373 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $6,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $6,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72 | $6,155 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,111 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $6,106 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,101 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $6,079 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50 | $5,943 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $5,925 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,735 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 53 | $5,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-25-000004 | this filing | 2025-01-29 | acceptance time not in the bulk data set |