13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 585 holding rows worth $555,676,418.
- Accession
- 0001997685-25-000015
- Filer
- CIK 1997685
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 585 entries on the cover page, a total value of $555,676,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,676,418 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 | 189,481 | $62,181,980 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 440,208 | $62,047,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 842,842 | $50,503,093 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,173 | $39,311,112 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 306,742 | $25,974,913 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,332 | $21,119,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,551 | $16,945,881 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 607,569 | $16,003,367 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,276 | $14,645,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,232 | $12,685,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,638 | $11,750,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,525 | $10,846,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,942 | $9,691,338 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 135,073 | $9,001,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,218 | $6,859,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,851 | $6,115,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,955 | $5,263,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,170 | $4,798,881 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,800 | $4,652,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,067 | $4,400,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,382 | $4,221,084 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,204 | $3,824,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,497 | $3,709,791 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,317 | $3,454,222 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,526 | $3,384,012 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 383,736 | $3,081,400 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 29,130 | $3,006,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,289 | $2,883,067 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,527 | $2,658,070 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20,000 | $2,658,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,849 | $2,637,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,203 | $2,588,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,503 | $2,525,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,767 | $2,423,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,382 | $2,286,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,572 | $1,980,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,247 | $1,819,652 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,201 | $1,750,779 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,774 | $1,738,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,277 | $1,737,351 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,500 | $1,728,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,304 | $1,720,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,186 | $1,696,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $1,689,074 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,798 | $1,674,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,940 | $1,599,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,287 | $1,552,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,288 | $1,544,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,368 | $1,528,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,232 | $1,524,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,050 | $1,519,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,615 | $1,360,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,779 | $1,338,070 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,750 | $1,333,935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,332,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,634 | $1,269,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,113 | $1,268,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,258 | $1,258,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,044 | $1,249,153 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,798 | $1,217,739 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,608 | $1,186,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,085 | $1,185,533 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,257 | $1,165,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,870 | $1,122,692 | dollars as filed | |
| IJH | 464287507 | COM | 17,187 | $1,121,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,234 | $1,115,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,523 | $1,057,235 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,286 | $974,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,230 | $951,127 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,570 | $942,336 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,381 | $837,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,896 | $819,452 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,195 | $798,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,614 | $781,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,189 | $772,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 971 | $750,136 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,212 | $745,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,468 | $721,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 890 | $708,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,386 | $687,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $673,751 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,123 | $669,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,037 | $665,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,003 | $619,235 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,176 | $608,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 797 | $604,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,008 | $566,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,055 | $561,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,690 | $547,657 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,150 | $538,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,640 | $534,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $517,080 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,000 | $509,892 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $503,913 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,805 | $499,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,426 | $499,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,601 | $486,528 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,585 | $484,075 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,955 | $482,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,686 | $480,417 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,500 | $476,235 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,345 | $469,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $461,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,060 | $454,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,933 | $450,655 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $442,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,431 | $434,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $427,510 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,500 | $422,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,622 | $421,071 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,493 | $416,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,485 | $416,337 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,892 | $406,542 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,000 | $403,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,061 | $402,476 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,850 | $397,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,250 | $397,088 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,018 | $392,501 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,689 | $387,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $384,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629 | $382,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,964 | $364,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,025 | $361,989 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 756 | $360,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $360,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,068 | $354,747 | dollars as filed | |
| VWO | 922042858 | SHS | 6,477 | $350,924 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 358 | $346,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 748 | $334,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,180 | $332,595 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,101 | $331,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,607 | $329,017 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,350 | $324,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,342 | $321,597 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $312,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,656 | $308,786 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,492 | $303,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,625 | $303,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,006 | $302,413 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,527 | $300,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,195 | $293,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,460 | $290,398 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $283,531 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $282,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,114 | $279,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 547 | $273,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 597 | $272,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,903 | $272,319 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,350 | $269,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $269,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,950 | $268,398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,215 | $253,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,972 | $253,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 528 | $253,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,871 | $249,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 712 | $246,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,585 | $241,665 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 954 | $239,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 841 | $237,372 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $235,787 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,423 | $233,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,238 | $231,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 914 | $225,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,808 | $224,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,088 | $221,539 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,520 | $221,312 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,736 | $219,372 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 975 | $216,616 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,860 | $213,919 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,391 | $213,612 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,072 | $212,535 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,716 | $212,355 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,309 | $210,236 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,600 | $207,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 970 | $204,185 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $199,878 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,475 | $198,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 415 | $197,739 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,436 | $196,505 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,879 | $195,491 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 578 | $195,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,520 | $192,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 678 | $191,304 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,700 | $190,053 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 903 | $187,526 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443 | $186,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,370 | $183,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,210 | $182,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,080 | $181,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $181,182 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,380 | $177,001 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $175,427 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,925 | $173,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $172,162 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,512 | $171,997 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,192 | $170,420 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,400 | $169,830 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $167,785 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $166,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,739 | $165,622 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 852 | $163,857 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $162,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,435 | $161,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,106 | $161,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,307 | $161,741 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,750 | $159,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,213 | $159,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $155,139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850 | $155,057 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,206 | $154,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $153,594 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $153,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,700 | $152,354 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $151,483 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,207 | $150,505 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $150,093 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,175 | $148,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,295 | $148,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $147,794 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $146,237 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 846 | $146,020 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,528 | $145,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,150 | $144,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,437 | $144,270 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $143,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,840 | $143,117 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $142,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,490 | $138,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 905 | $137,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 581 | $137,331 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,272 | $137,326 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $135,838 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,000 | $135,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 688 | $134,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,567 | $132,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $131,287 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,750 | $130,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $128,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 258 | $128,662 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $126,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 390 | $126,017 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 532 | $123,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 253 | $123,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,255 | $122,952 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 105 | $122,416 | dollars as filed | |
| Linde plc | G54950103 | COM | 257 | $122,075 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,369 | $116,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $115,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 486 | $115,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $112,867 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $112,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $110,434 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $109,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $109,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,403 | $107,133 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 271 | $106,134 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 327 | $105,811 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 410 | $105,177 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,341 | $105,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 616 | $104,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 315 | $104,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 660 | $104,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $102,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $102,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,885 | $102,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $101,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,012 | $101,726 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,725 | $101,516 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 890 | $101,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,336 | $100,721 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $100,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,100 | $99,572 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 980 | $95,677 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,500 | $94,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,400 | $93,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,615 | $92,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 244 | $91,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,930 | $91,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,077 | $91,284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 290 | $90,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $90,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,072 | $90,123 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $88,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,662 | $88,913 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 798 | $88,155 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $88,026 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,273 | $87,820 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,000 | $86,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 990 | $86,437 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 671 | $85,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $85,112 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $83,736 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 750 | $82,943 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,430 | $82,182 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $82,125 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $81,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $81,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 346 | $81,590 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $80,484 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $79,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $78,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 956 | $78,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124 | $78,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,786 | $76,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765 | $75,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 902 | $75,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $75,590 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 600 | $75,570 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,000 | $75,060 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 819 | $73,464 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $73,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $72,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $71,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,168 | $71,213 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 627 | $70,299 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $70,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $70,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 238 | $69,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 212 | $69,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,216 | $69,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $68,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 600 | $68,172 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $68,158 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,500 | $66,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $65,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,150 | $65,263 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $65,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 778 | $64,636 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,450 | $64,076 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 5,198 | $63,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,376 | $62,966 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 503 | $62,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600 | $62,752 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 143 | $62,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 500 | $61,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $60,202 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 525 | $59,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $59,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440 | $58,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 280 | $57,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $57,113 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 4,000 | $56,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 850 | $55,250 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,497 | $55,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 788 | $54,947 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,160 | $54,810 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 920 | $54,538 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $54,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 570 | $54,236 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 412 | $53,754 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,000 | $52,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202 | $52,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 530 | $52,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154 | $52,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 419 | $52,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 211 | $51,054 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $50,636 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 500 | $49,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $49,178 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 800 | $49,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,416 | $48,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $48,157 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 247 | $47,841 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 332 | $47,436 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 645 | $47,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212 | $45,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 141 | $45,432 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $45,393 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,663 | $43,853 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $43,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $43,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $42,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $42,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $41,135 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,128 | $41,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 850 | $40,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 550 | $40,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608 | $40,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $39,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $38,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,527 | $38,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $38,830 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $37,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 745 | $37,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 356 | $36,793 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 117 | $36,020 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $35,814 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,000 | $34,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $34,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $34,327 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,215 | $34,268 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 648 | $34,227 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348 | $34,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258 | $34,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 500 | $33,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,732 | $33,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $33,595 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420 | $32,718 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $32,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $32,376 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 370 | $30,937 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 140 | $30,734 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 235 | $30,538 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $30,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293 | $30,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 311 | $29,691 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 535 | $29,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $29,392 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 386 | $29,355 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $28,290 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $28,104 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 500 | $27,935 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113 | $27,841 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $27,728 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $26,807 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 279 | $26,625 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 807 | $26,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57 | $26,433 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $26,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 123 | $26,402 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $26,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 388 | $26,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $25,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,000 | $25,510 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,300 | $25,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250 | $25,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 281 | $25,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 331 | $24,858 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $24,857 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,104 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 155 | $24,053 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $23,880 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $23,778 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148 | $23,526 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $23,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $22,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $22,871 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $22,688 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $22,467 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,000 | $22,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $21,847 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $21,043 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,000 | $20,160 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $19,385 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $18,340 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 304 | $18,085 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $17,954 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 595 | $17,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 489 | $17,144 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $16,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 100 | $16,175 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528 | $15,961 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95 | $15,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $15,161 | dollars as filed | |
| SPDW | 78463X889 | COM | 354 | $15,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $15,086 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33 | $14,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 280 | $13,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $13,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 304 | $13,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69 | $13,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $12,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $12,524 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $12,501 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $12,472 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 219 | $12,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,960 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $11,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $11,640 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56 | $11,498 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65 | $11,237 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76 | $11,075 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $10,949 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $10,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $10,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,518 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $9,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 235 | $9,635 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61 | $9,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $9,412 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $9,286 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $9,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,919 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 250 | $8,703 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129 | $8,652 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100 | $8,622 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 176 | $8,432 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $8,376 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150 | $7,917 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $7,734 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $7,723 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88 | $7,711 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $7,681 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $7,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-25-000015 | this filing | 2025-10-28 | acceptance time not in the bulk data set |