13F HOLDINGS REPORT
Arlington Trust Co LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001997685-25-000005
Total Value
$471.7M
Positions
615
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF | 921946406 | 438,511 | $56.6M | 12.00% |
| 2 | Vanguard Total Stock Market (ETF) | 922908769 | 176,570 | $48.5M | 10.30% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 883,640 | $44.9M | 9.53% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 183,614 | $35.6M | 7.56% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 311,060 | $22.9M | 4.86% |
| 6 | Apple Inc | AAPL | 66,701 | $14.8M | 3.14% |
| 7 | Schwab US Large-Cap ETFT Mkt | 808524201 | 607,569 | $13.4M | 2.85% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 24,824 | $13.2M | 2.81% |
| 9 | Microsoft Corp | MSFT | 27,882 | $10.5M | 2.22% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,504 | $10.2M | 2.16% |
| 11 | SPDR S&P 500 ETF | SPY | 17,020 | $9.5M | 2.02% |
| 12 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 144,727 | $9.5M | 2.01% |
| 13 | Invesco S&P 500 Equal Weighted ETF | IVZ | 37,500 | $6.5M | 1.38% |
| 14 | Nvidia Corp | NVDA | 56,809 | $6.2M | 1.31% |
| 15 | Amazon.com Inc | AMZN | 28,140 | $5.4M | 1.14% |
| 16 | Alphabet Inc. Stock Class A | GOOG | 27,831 | $4.3M | 0.91% |
| 17 | iShares Core S&P 500 (Mkt) | 464287200 | 7,170 | $4.0M | 0.86% |
| 18 | Visa Inc Class A Shares | V | 11,056 | $3.9M | 0.82% |
| 19 | Schwab US Large-Cap Growth ETF | 808524300 | 145,800 | $3.7M | 0.77% |
| 20 | Vanguard S&P 500 Value ETF | 921932703 | 17,928 | $3.3M | 0.70% |
| 21 | JP Morgan Chase & Co | VYLD | 13,219 | $3.2M | 0.69% |
| 22 | SPdr Prtflo SP 500 GW | 78464A409 | 37,497 | $3.0M | 0.64% |
| 23 | Broadcom Inc. | AVGO | 16,917 | $2.8M | 0.60% |
| 24 | iShares Select Dividend ETF | 464287168 | 20,289 | $2.7M | 0.58% |
| 25 | Alphabet Inc | GOOG | 16,486 | $2.6M | 0.55% |
| 26 | Costco Wholesale Corp | 22160K105 | 2,665 | $2.5M | 0.53% |
| 27 | iShares Global Tech (Mkt) | 464287291 | 29,380 | $2.2M | 0.47% |
| 28 | iShares Gold Trust | IAU | 36,527 | $2.2M | 0.46% |
| 29 | Wal-Mart Stores Inc | WMT | 24,219 | $2.1M | 0.45% |
| 30 | TJX Cos Inc | 872540109 | 17,244 | $2.1M | 0.45% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 4,069 | $2.1M | 0.44% |
| 32 | Arthur J Gallagher & Co | 363576109 | 5,844 | $2.0M | 0.43% |
| 33 | Eli Lilly & Co | LLY | 2,384 | $2.0M | 0.42% |
| 34 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 23,299 | $1.9M | 0.40% |
| 35 | Progressive Corporation | 743315103 | 6,530 | $1.8M | 0.39% |
| 36 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 20,000 | $1.8M | 0.39% |
| 37 | SPDR Gold Trust | GLD | 5,681 | $1.6M | 0.35% |
| 38 | Vanguard Total Intl Stock Idx ETF | 921909768 | 26,218 | $1.6M | 0.35% |
| 39 | Chevron Corp | CVX | 9,354 | $1.6M | 0.33% |
| 40 | Global X MLP & Energy Infrastructure | 37954Y293 | 24,368 | $1.6M | 0.33% |
| 41 | Home Depot Inc | HD | 4,187 | $1.5M | 0.33% |
| 42 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,201 | $1.5M | 0.31% |
| 43 | iShares MSCI ACWI Index ETF | 464288257 | 12,500 | $1.5M | 0.31% |
| 44 | Abbott Laboratories | ABLZF | 10,940 | $1.5M | 0.31% |
| 45 | T-Mobile US Inc | TMUSZ | 5,258 | $1.4M | 0.30% |
| 46 | Oracle Corp | ORCL-PD | 9,945 | $1.4M | 0.30% |
| 47 | Louisiana-Pacific Corp | LPX | 15,000 | $1.4M | 0.29% |
| 48 | Intuit Inc | INTU | 2,210 | $1.4M | 0.29% |
| 49 | American Water Works Co Inc | 030420103 | 9,113 | $1.3M | 0.29% |
| 50 | Meta Platforms Inc | META | 2,295 | $1.3M | 0.28% |
| 51 | Vanguard Information Technology ETF | 92204A702 | 2,394 | $1.3M | 0.28% |
| 52 | Abbvie Inc Com | ABBV | 5,976 | $1.3M | 0.27% |
| 53 | Vanguard Total World Stock Index ETF | 922042742 | 10,691 | $1.2M | 0.26% |
| 54 | Netflix Inc | NFLX | 1,302 | $1.2M | 0.26% |
| 55 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 13,219 | $1.2M | 0.26% |
| 56 | Qualcomm Inc | QCOM | 7,874 | $1.2M | 0.26% |
| 57 | M&T Bank Corp | 55261F104 | 6,750 | $1.2M | 0.26% |
| 58 | O'Reilly Automotive Inc | 67103H107 | 840 | $1.2M | 0.26% |
| 59 | Advanced Micro Devices, Inc. | AMD | 11,462 | $1.2M | 0.25% |
| 60 | UnitedHealth Group Inc | UNH | 2,129 | $1.1M | 0.24% |
| 61 | iShares Core S&P MidCap | 464287507 | 18,160 | $1.1M | 0.22% |
| 62 | General Electric Co | 369604301 | 5,287 | $1.1M | 0.22% |
| 63 | Amgen Inc | AMGN | 3,072 | $957,082 | 0.20% |
| 64 | Ecolab Inc | ECL | 3,757 | $952,475 | 0.20% |
| 65 | SPDR Industrial Select Sector | 81369Y704 | 7,234 | $948,160 | 0.20% |
| 66 | Lulu Lemon Athletica Inc | LULU | 3,280 | $928,437 | 0.20% |
| 67 | Conocophillips | COP | 8,740 | $917,875 | 0.19% |
| 68 | Texas Instruments Inc | 882508104 | 5,039 | $905,508 | 0.19% |
| 69 | Tractor Supply Co | TSCO | 16,425 | $905,018 | 0.19% |
| 70 | Adobe Systems Incorporated | ADBE | 2,355 | $903,213 | 0.19% |
| 71 | HCA Healthcare Inc | HCA | 2,536 | $876,315 | 0.19% |
| 72 | Cisco Systems Inc | CSCO | 13,887 | $856,967 | 0.18% |
| 73 | SPDR Health Care Select Sector | 81369Y209 | 5,614 | $819,700 | 0.17% |
| 74 | Edwards LIfe Sciences Corp | EW | 11,092 | $803,948 | 0.17% |
| 75 | Raytheon Technologies Corp | RTX | 5,937 | $786,415 | 0.17% |
| 76 | SPDR Portfolio S&P 1500 | 78464A805 | 11,065 | $752,531 | 0.16% |
| 77 | Invesco QQQ Trust | IVZ | 1,582 | $741,831 | 0.16% |
| 78 | Ameriprise Financial Inc | 03076C106 | 1,468 | $710,673 | 0.15% |
| 79 | Pepsico Inc | PEP | 4,608 | $690,924 | 0.15% |
| 80 | Merck & Co Inc | MRK | 7,655 | $687,113 | 0.15% |
| 81 | SPDR Portfolio S&P 500 | 78464A854 | 10,195 | $670,423 | 0.14% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 9,040 | $663,988 | 0.14% |
| 83 | Mckesson Corp | MCK | 984 | $662,222 | 0.14% |
| 84 | Cigna Corp | 125523100 | 1,981 | $651,749 | 0.14% |
| 85 | Exxon Mobil Corp | XOM | 5,146 | $612,014 | 0.13% |
| 86 | iShares Core S&P Total US Stock Market | 464287150 | 4,975 | $607,000 | 0.13% |
| 87 | iShares Core S&P Small-Cap | 464287804 | 5,532 | $578,481 | 0.12% |
| 88 | A. O. Smith Corp | AOS | 8,722 | $570,070 | 0.12% |
| 89 | Southern Company | SOMN | 5,952 | $547,286 | 0.12% |
| 90 | Barclays Bank PLC | VXZ | 17,500 | $536,550 | 0.11% |
| 91 | Paychex Inc | PAYX | 3,431 | $529,335 | 0.11% |
| 92 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $527,015 | 0.11% |
| 93 | Procter & Gamble Co | 742718109 | 3,036 | $517,395 | 0.11% |
| 94 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $513,831 | 0.11% |
| 95 | iShares Russell 1000 Value | 464287598 | 2,690 | $506,150 | 0.11% |
| 96 | Bank Of America Corp | 060505104 | 12,003 | $500,885 | 0.11% |
| 97 | Targa Resources Corp | TRGP | 2,485 | $498,168 | 0.11% |
| 98 | Goldman Sachs | GSCE | 890 | $486,198 | 0.10% |
| 99 | Parker-Hannifin Corp | PH | 797 | $484,456 | 0.10% |
| 100 | Norfolk Southern Corp | 655844108 | 2,027 | $480,095 | 0.10% |
| 101 | Vanguard Health Care ETF | 92204A504 | 1,783 | $472,014 | 0.10% |
| 102 | Waste Management Inc | 94106L109 | 2,038 | $471,817 | 0.10% |
| 103 | Constellation Brands Inc Class A | STZ | 2,526 | $463,572 | 0.10% |
| 104 | Mastercard Inc Class A | MA | 843 | $462,065 | 0.10% |
| 105 | Tesla Motors Inc | TSLA | 1,765 | $457,417 | 0.10% |
| 106 | Genesis Energy LP | GEL | 28,500 | $447,165 | 0.09% |
| 107 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 8,955 | $446,049 | 0.09% |
| 108 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 6,000 | $445,734 | 0.09% |
| 109 | XPO Logistics Inc Sr | XPO | 4,000 | $430,320 | 0.09% |
| 110 | Schwab US Broad Market ETF | 808524102 | 19,331 | $416,196 | 0.09% |
| 111 | iShares Russell 1000 Growth | 464287614 | 1,150 | $415,254 | 0.09% |
| 112 | McDonalds Corp | MCD | 1,289 | $402,645 | 0.09% |
| 113 | Republic Services Inc | 760759100 | 1,659 | $401,743 | 0.09% |
| 114 | GE Vernova Inc. Com | GEV | 1,295 | $395,338 | 0.08% |
| 115 | WisdomTree Europe Hedged Equity ETF | WT | 8,000 | $379,840 | 0.08% |
| 116 | Cheniere Energy | LNG | 1,629 | $376,951 | 0.08% |
| 117 | Chubb Limited | CB | 1,243 | $375,374 | 0.08% |
| 118 | iShares MSCI USA Quality Factor ETF | 46432F339 | 2,195 | $375,104 | 0.08% |
| 119 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $374,450 | 0.08% |
| 120 | Intuitive Surgical, Inc. | ISRG | 745 | $368,976 | 0.08% |
| 121 | Truist Financial Corp | 89832Q109 | 8,892 | $365,906 | 0.08% |
| 122 | Xylem Inc | XYL | 3,000 | $358,380 | 0.08% |
| 123 | Caterpillar Inc | CAT | 1,070 | $352,886 | 0.07% |
| 124 | Coca Cola Co | KO | 4,869 | $348,718 | 0.07% |
| 125 | Northrop Grumman Corp | NOC | 653 | $334,343 | 0.07% |
| 126 | Vanguard Value ETF | 922908744 | 1,925 | $332,525 | 0.07% |
| 127 | Schwab Emerging Markets Equity ETF | 808524706 | 12,061 | $332,522 | 0.07% |
| 128 | L3Harris Technologies Inc | LHX | 1,585 | $331,756 | 0.07% |
| 129 | Autodesk Inc | ADSK | 1,250 | $327,250 | 0.07% |
| 130 | Stag Industrial Inc | 85254J102 | 8,796 | $317,712 | 0.07% |
| 131 | Abrdn Silver ETF Trust Physical Silver Shares ETF | SIVR | 9,500 | $308,845 | 0.07% |
| 132 | International Business Machines | INTR | 1,221 | $303,614 | 0.06% |
| 133 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $300,563 | 0.06% |
| 134 | iShares Core Total USD Bond Market ETF | 46434V613 | 6,492 | $299,151 | 0.06% |
| 135 | Prologis, Inc. | PLDGP | 2,663 | $297,697 | 0.06% |
| 136 | American Express Co | AXP | 1,091 | $293,534 | 0.06% |
| 137 | ITT Inc | ITT | 2,234 | $288,543 | 0.06% |
| 138 | Deere & Company | DE | 597 | $280,202 | 0.06% |
| 139 | Palo Alto Networks Inc | PANW | 1,642 | $280,191 | 0.06% |
| 140 | Diamondback Energy Inc | FANG | 1,752 | $280,110 | 0.06% |
| 141 | Servisfirst Bancshares | SFBS | 3,350 | $276,710 | 0.06% |
| 142 | Sherwin-Williams Co | SHW | 783 | $273,416 | 0.06% |
| 143 | SPDR Consumer Discretionary Select Sector | 81369Y407 | 1,342 | $264,991 | 0.06% |
| 144 | Nextera Energy Inc | NEE-PW | 3,721 | $263,782 | 0.06% |
| 145 | Markel Corporation | MKL | 141 | $263,615 | 0.06% |
| 146 | Sony Corp ADR | SNEJF | 10,170 | $258,216 | 0.05% |
| 147 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 5,680 | $257,077 | 0.05% |
| 148 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $256,215 | 0.05% |
| 149 | Accenture Plc | ACN | 817 | $254,937 | 0.05% |
| 150 | Johnson & Johnson | JNJ | 1,506 | $249,755 | 0.05% |
| 151 | Anthem Inc | ELV | 572 | $248,797 | 0.05% |
| 152 | Toll Brothers Inc | TOL | 2,350 | $248,137 | 0.05% |
| 153 | Lowes Companies Inc | 548661107 | 1,059 | $246,991 | 0.05% |
| 154 | Sprott Physical Silver Trust | SII | 21,101 | $244,772 | 0.05% |
| 155 | Technology Select Sector | 81369Y803 | 1,180 | $243,646 | 0.05% |
| 156 | iShares MSCI EAFE Value ETF | 464288877 | 4,114 | $242,479 | 0.05% |
| 157 | Kroger Co | KR | 3,533 | $239,149 | 0.05% |
| 158 | FedEx Corp | FDX | 953 | $232,322 | 0.05% |
| 159 | Steel Dynamics, Inc. | STLD | 1,850 | $231,398 | 0.05% |
| 160 | Colgate-Palmolive Co | CL | 2,469 | $231,345 | 0.05% |
| 161 | Danaher Corp | 235851102 | 1,117 | $228,985 | 0.05% |
| 162 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,369 | $227,254 | 0.05% |
| 163 | Lockheed Martin Corp | LMT | 505 | $225,589 | 0.05% |
| 164 | Energy Select Sector SPDR (Mkt) | 81369Y506 | 2,391 | $223,439 | 0.05% |
| 165 | Applied Materials, Inc. | 038222105 | 1,521 | $220,728 | 0.05% |
| 166 | Zoetis Inc Common | ZTS | 1,327 | $218,491 | 0.05% |
| 167 | Comcast Corp Class A | CCZ | 5,868 | $216,529 | 0.05% |
| 168 | American Tower REIT | 03027X100 | 972 | $211,507 | 0.04% |
| 169 | iShares Core Dividend Growth ETF | 46434V621 | 3,423 | $211,473 | 0.04% |
| 170 | Vanguard FTSE Europe ETF | 922042874 | 2,970 | $208,524 | 0.04% |
| 171 | Masco Corp | MAS | 2,960 | $205,838 | 0.04% |
| 172 | Shopify Inc | SHOP | 2,141 | $204,423 | 0.04% |
| 173 | Honeywell International Inc | 438516106 | 964 | $204,127 | 0.04% |
| 174 | Intercontinental Exchange Group | 45866F104 | 1,152 | $198,720 | 0.04% |
| 175 | Duke Energy Corp | DUKB | 1,595 | $194,542 | 0.04% |
| 176 | Moody's Corporation | MCO | 415 | $193,261 | 0.04% |
| 177 | SPDR Portfolio S&P 600 | 78468R853 | 4,736 | $193,039 | 0.04% |
| 178 | Metlife Inc | MET-PF | 2,370 | $190,287 | 0.04% |
| 179 | AT&T Inc | T-PC | 6,720 | $190,042 | 0.04% |
| 180 | ASML Holding NV ADR | ASMLF | 286 | $189,512 | 0.04% |
| 181 | Teradyne, Inc. | TER | 2,282 | $188,493 | 0.04% |
| 182 | Nike Inc Cl B | NKE | 2,932 | $186,123 | 0.04% |
| 183 | iShares ESG MSCI USA | 46435G425 | 1,520 | $185,303 | 0.04% |
| 184 | Trustmark Corporation | TRMK | 5,309 | $183,107 | 0.04% |
| 185 | MPLX LP | MPLXP | 3,300 | $176,616 | 0.04% |
| 186 | SPDR Portfolio S&P 400 | 78464A847 | 3,436 | $175,854 | 0.04% |
| 187 | Dover Corp | DOV | 1,000 | $175,680 | 0.04% |
| 188 | Lam Research Corp | LRCX | 2,390 | $173,753 | 0.04% |
| 189 | Esab Corp | ESAB | 1,458 | $169,857 | 0.04% |
| 190 | EQT Corporation | EQT | 3,163 | $168,999 | 0.04% |
| 191 | Ally Financial Common | 02005N100 | 4,622 | $168,564 | 0.04% |
| 192 | Chipotle Mexican Grill In. | CMG | 3,350 | $168,204 | 0.04% |
| 193 | Blackstone Group Inc | BX | 1,201 | $167,876 | 0.04% |
| 194 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $166,277 | 0.04% |
| 195 | iShares North American Tech-Software (MKT) | 464287515 | 1,860 | $165,521 | 0.04% |
| 196 | Moog Inc | MOG-B | 938 | $162,602 | 0.03% |
| 197 | Texas Pacific Land Trust | TPL | 120 | $158,999 | 0.03% |
| 198 | Fidelity MSCI Info Tech ETF | 316092808 | 975 | $157,238 | 0.03% |
| 199 | YUM Brands Inc | YUM | 990 | $155,786 | 0.03% |
| 200 | Performance Food Group | PFGC | 1,978 | $155,530 | 0.03% |
| 201 | iShares MSCI EAFE Growth ETF | 464288885 | 1,553 | $155,300 | 0.03% |
| 202 | ALPS Alerian MLP ETF | 00162Q452 | 2,957 | $153,587 | 0.03% |
| 203 | PIMCO Enhanced Short Maturity Strategy ETF | 72201R833 | 1,514 | $152,339 | 0.03% |
| 204 | Roper Technologies Inc | ROP | 258 | $152,112 | 0.03% |
| 205 | Union Pacific Corp | UNP | 635 | $150,012 | 0.03% |
| 206 | Trane Technologies PLC | TT | 443 | $149,256 | 0.03% |
| 207 | Vanguard Energy ETF | 92204A306 | 1,150 | $149,167 | 0.03% |
| 208 | Vertex Pharmaceuticals Inc | VRTX | 304 | $147,385 | 0.03% |
| 209 | SPDR Materials Select Sector | 81369Y100 | 1,700 | $146,166 | 0.03% |
| 210 | CME Group Inc | CME | 547 | $145,114 | 0.03% |
| 211 | iShares MSCI USA Minimum Volatility | 46429B697 | 1,528 | $143,112 | 0.03% |
| 212 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $142,313 | 0.03% |
| 213 | EnerSys | ENS | 1,553 | $142,224 | 0.03% |
| 214 | Vanguard Growth Index Fund ETF | 922908736 | 383 | $142,024 | 0.03% |
| 215 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $140,165 | 0.03% |
| 216 | Evercore Inc | EVR | 699 | $139,604 | 0.03% |
| 217 | Goldman Sachs Physical Gold ETF | 38150K103 | 4,512 | $139,331 | 0.03% |
| 218 | Element Solutions Inc | ESI | 6,083 | $137,537 | 0.03% |
| 219 | Salesforce.com Inc. | CRM | 506 | $135,790 | 0.03% |
| 220 | Photronics, Inc. | PLAB | 6,540 | $135,770 | 0.03% |
| 221 | Magnolia Oil & Gas Corp | MGY | 5,320 | $134,383 | 0.03% |
| 222 | Orrstown Financial Services Inc | 687380105 | 4,458 | $133,785 | 0.03% |
| 223 | Carlisle Companies Inc | 142339100 | 392 | $133,476 | 0.03% |
| 224 | iShares U.S. Financials ETF | 464287788 | 1,175 | $132,599 | 0.03% |
| 225 | GXO Logistics Inc | GXO | 3,306 | $129,198 | 0.03% |
| 226 | S&P Global Inc. | SPGI | 253 | $128,549 | 0.03% |
| 227 | Global X Silver ETF | 37954Y848 | 3,238 | $127,739 | 0.03% |
| 228 | Emerson Electric Co | EMR | 1,158 | $126,963 | 0.03% |
| 229 | Corteva, Inc. | CTVA | 2,000 | $125,860 | 0.03% |
| 230 | Equinix Inc. | EQIX | 154 | $125,564 | 0.03% |
| 231 | Sprott Physical Gold Trust | SII | 5,206 | $125,256 | 0.03% |
| 232 | Dolby Laboratories Inc Class A | DLB | 1,550 | $124,481 | 0.03% |
| 233 | iShares Russell 3000 Value (MKT) | 464287663 | 1,332 | $122,930 | 0.03% |
| 234 | Canadian Pacific Kansas City Southern | CP | 1,750 | $122,868 | 0.03% |
| 235 | iShares MSCI United Kingdom ETF | 46435G334 | 3,272 | $122,602 | 0.03% |
| 236 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $121,295 | 0.03% |
| 237 | Fidelity Covington Trust Enhanced Large Cap Core ETF | 316092113 | 3,840 | $119,770 | 0.03% |
| 238 | Linde PLC | LIN | 257 | $119,669 | 0.03% |
| 239 | Blackrock ETF Trust US Eqt Factor | BLK | 2,437 | $118,828 | 0.03% |
| 240 | Global Payments Inc | 37940X102 | 1,199 | $117,406 | 0.02% |
| 241 | VanEck Vectors Gold Miners ETF | 92189F106 | 2,520 | $115,844 | 0.02% |
| 242 | Raymond James Financial Inc | 754730109 | 830 | $115,399 | 0.02% |
| 243 | Verizon Communications Inc | VZ | 2,498 | $113,309 | 0.02% |
| 244 | Johnson Controls PLC | G51502105 | 1,411 | $113,035 | 0.02% |
| 245 | Clean Harbors Inc | CLH | 573 | $112,938 | 0.02% |
| 246 | BlackRock Res & Commodities St Shs | BLK | 12,000 | $111,960 | 0.02% |
| 247 | Consolidated Edison, Inc. | ED | 1,012 | $111,917 | 0.02% |
| 248 | Pfizer Inc | PFE | 4,377 | $110,913 | 0.02% |
| 249 | Air Products & Chemicals Inc | AIIR | 369 | $108,825 | 0.02% |
| 250 | Royal Caribbean Cruises Ltd | V7780T103 | 526 | $108,061 | 0.02% |
| 251 | Regal Beloit Corp | RRX | 947 | $107,816 | 0.02% |
| 252 | iShares S&P Small Cap 600 Value ETF | 464287879 | 1,090 | $106,253 | 0.02% |
| 253 | Goldman Sachs Equal Weight US Equity ETF | NVGLF | 1,395 | $106,076 | 0.02% |
| 254 | Freeport-Mcmoran Copper & Gold | FCX | 2,778 | $105,175 | 0.02% |
| 255 | TransDigm Group Inc. | TDG | 76 | $105,130 | 0.02% |
| 256 | United States Oil | UNTCW | 1,356 | $104,859 | 0.02% |
| 257 | Amphenol Corporation | 032095101 | 1,582 | $103,763 | 0.02% |
| 258 | LPL Financial Holdings Inc | 50212V100 | 315 | $103,049 | 0.02% |
| 259 | Dorchester Minerals LP | DMLP | 3,400 | $102,272 | 0.02% |
| 260 | Equifax Inc | EFX | 410 | $99,860 | 0.02% |
| 261 | Coinbase Global Inc | COIN | 578 | $99,549 | 0.02% |
| 262 | Blackrock Inc | BLK | 105 | $99,380 | 0.02% |
| 263 | Mettler-Toledo International Inc. | MTD | 83 | $98,016 | 0.02% |
| 264 | Cincinnati Financial Corp | 172062101 | 660 | $97,495 | 0.02% |
| 265 | MGM Resorts International | MGM | 3,289 | $97,486 | 0.02% |
| 266 | Boston Scientific Corp | BSX | 960 | $96,845 | 0.02% |
| 267 | iShares U.S. Technology ETF | 464287721 | 688 | $96,623 | 0.02% |
| 268 | Marathon Petroleum Corp | MARA | 663 | $96,592 | 0.02% |
| 269 | ONEOK Inc | OKE | 973 | $96,541 | 0.02% |
| 270 | Starbucks Corp | SBUX | 978 | $95,932 | 0.02% |
| 271 | Tyson Foods Inc | TSN | 1,500 | $95,715 | 0.02% |
| 272 | Fidelity Health Care ETF | 316092600 | 1,400 | $95,648 | 0.02% |
| 273 | Schlumberger Limited | SLB | 2,288 | $95,638 | 0.02% |
| 274 | Black Stone Minerals LP Common Stock Unit | BSMLP | 6,250 | $95,438 | 0.02% |
| 275 | BlackRock Enhanced Intl Div Tr Com Bene Inter | BLK | 17,000 | $95,370 | 0.02% |
| 276 | Boeing Company | BA-PA | 553 | $94,314 | 0.02% |
| 277 | Alcon Inc Ord | ALC | 982 | $93,221 | 0.02% |
| 278 | Nexstar Media Group, Inc. | NXST | 519 | $93,015 | 0.02% |
| 279 | H.B. Fuller Company | FUL | 1,646 | $92,374 | 0.02% |
| 280 | Schwab Fundamental US Large Company ETF | 808524771 | 3,885 | $91,725 | 0.02% |
| 281 | Marvell Technology Group Ltd. | MRVL | 1,472 | $90,631 | 0.02% |
| 282 | Uber Technologies, Inc. | UBER | 1,230 | $89,618 | 0.02% |
| 283 | Regeneron Pharmaceuticals | REGN | 140 | $88,792 | 0.02% |
| 284 | EOG Resources Inc | EOG | 691 | $88,614 | 0.02% |
| 285 | PNC Financial Services Group Inc | 693475105 | 500 | $87,885 | 0.02% |
| 286 | Vanguard Mid-Cap ETF | 922908629 | 338 | $87,414 | 0.02% |
| 287 | APA Corp | APA | 4,125 | $86,708 | 0.02% |
| 288 | VICI Properties Inc | 925652109 | 2,610 | $85,138 | 0.02% |
| 289 | D. R. Horton Inc | 23331A109 | 666 | $84,669 | 0.02% |
| 290 | KBR, Inc. | KBR | 1,688 | $84,079 | 0.02% |
| 291 | Schwab US Dividend Equity ETF | 808524797 | 3,000 | $83,880 | 0.02% |
| 292 | Schwab 1000 Index ETF | 808524722 | 3,100 | $83,452 | 0.02% |
| 293 | British American Tobacco ADR | 110448107 | 2,000 | $82,740 | 0.02% |
| 294 | General Dynamics Corp | GD | 302 | $82,319 | 0.02% |
| 295 | ServiceNow Inc | NOW | 103 | $82,002 | 0.02% |
| 296 | Valero Energy Corp | VLO | 616 | $81,355 | 0.02% |
| 297 | Unilever Plc Sponsored ADR | UNLYF | 1,364 | $81,226 | 0.02% |
| 298 | AmerisourceBergen Corp | COR | 290 | $80,646 | 0.02% |
| 299 | FDT US SC | 808524763 | 2,930 | $80,253 | 0.02% |
| 300 | Aon PLC | AON | 200 | $79,818 | 0.02% |
| 301 | Marsh & Mclennan Companies Inc | 571748102 | 327 | $79,798 | 0.02% |
| 302 | Insight Enterprises, Inc. | NSIT | 525 | $78,745 | 0.02% |
| 303 | Nuveen S&P 500 Buy-Write In Com | NU | 6,000 | $78,720 | 0.02% |
| 304 | Schwab US Mid Cap ETF | 808524508 | 3,000 | $78,600 | 0.02% |
| 305 | Novo Nordisk A/S Spons Adr | NONOF | 1,118 | $77,634 | 0.02% |
| 306 | Medtronic PLC | MDT | 863 | $77,549 | 0.02% |
| 307 | WisdomTree Trust Em Ex St-Owned | WT | 2,500 | $77,175 | 0.02% |
| 308 | SPDR Bloomberg Conv Sec ETF | 78464A359 | 1,000 | $76,620 | 0.02% |
| 309 | iShares Core MSCI EAFE | 46432F842 | 990 | $74,894 | 0.02% |
| 310 | Sitio Royalties Corp Class A | 82983N108 | 3,694 | $73,400 | 0.02% |
| 311 | Sysco Corp | SYY | 956 | $71,738 | 0.02% |
| 312 | Stryker Corp | SYK | 190 | $70,728 | 0.02% |
| 313 | CrowdStrike Holdings Inc Class A | CRWD | 200 | $70,516 | 0.01% |
| 314 | Thermo Fisher Scientific Inc | TMO | 141 | $70,162 | 0.01% |
| 315 | Eaton Corp PLC | ETN | 258 | $70,132 | 0.01% |
| 316 | iShares Russell 3000 Growth (MKT) | 464287671 | 546 | $69,386 | 0.01% |
| 317 | Palmer Square Capital BDC Inc | PSBD | 5,198 | $69,239 | 0.01% |
| 318 | iShares Core MSCI EM ETF | 46434G103 | 1,279 | $69,028 | 0.01% |
| 319 | Vanguard Extended Market Index ETF (MKT) | 922908652 | 400 | $68,904 | 0.01% |
| 320 | Martin Marietta Materials, Inc | 573284106 | 144 | $68,851 | 0.01% |
| 321 | Encompass Health Corp | EHC | 671 | $67,959 | 0.01% |
| 322 | Disney Walt Co | 254687106 | 665 | $65,636 | 0.01% |
| 323 | Kinsale Capital Group Inc | 49714P108 | 133 | $64,732 | 0.01% |
| 324 | FDT Int LG | 808524755 | 1,786 | $64,546 | 0.01% |
| 325 | Booking Holdings Inc | BKNG | 14 | $64,497 | 0.01% |
| 326 | CF Industries Holdings Inc | 125269100 | 819 | $64,005 | 0.01% |
| 327 | Unum Group | UNMA | 774 | $63,050 | 0.01% |
| 328 | Huntington Bancshares Inc | HBANP | 4,200 | $63,042 | 0.01% |
| 329 | Invesco FTSE Rafi US 1000 ETF | IVZ | 1,550 | $62,636 | 0.01% |
| 330 | PPL Corporation | PPLC | 1,731 | $62,506 | 0.01% |
| 331 | Travel Plus Leisure Co | 894164102 | 1,348 | $62,399 | 0.01% |
| 332 | Hyster Yale Materials Handling Inc | HY | 1,497 | $62,185 | 0.01% |
| 333 | Vanguard Mega Cap Growth ETF | 921910816 | 200 | $61,776 | 0.01% |
| 334 | CNH Industrial NV | N20944109 | 5,000 | $61,400 | 0.01% |
| 335 | First Trust NASDAQ Bank ETF | 33738R860 | 2,000 | $60,800 | 0.01% |
| 336 | Lamar Advertising Co | LAMR | 532 | $60,531 | 0.01% |
| 337 | Monday.com | MNDY | 247 | $60,061 | 0.01% |
| 338 | Invesco S&P 500 GARP ETF | IVZ | 600 | $59,928 | 0.01% |
| 339 | Kimberly-Clark Corp | KMB | 419 | $59,590 | 0.01% |
| 340 | Synovus Financial Corp Com | 87161C501 | 1,256 | $58,705 | 0.01% |
| 341 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 955 | $57,930 | 0.01% |
| 342 | JPMorgan Diversified Ret US Eq ETF | 46641Q407 | 500 | $57,600 | 0.01% |
| 343 | iShares Exponential Tech ETF | 46434V381 | 1,000 | $57,560 | 0.01% |
| 344 | iShares MSCI Intl Quality ETF | 46434V456 | 1,450 | $57,551 | 0.01% |
| 345 | Cintas Corp | CTAS | 272 | $55,904 | 0.01% |
| 346 | Darden Restaurants Inc Com | DRI | 266 | $55,264 | 0.01% |
| 347 | General Motors Co | 37045V100 | 1,168 | $54,931 | 0.01% |
| 348 | iShares Expanded Tech Sector ETF | 464287549 | 600 | $54,402 | 0.01% |
| 349 | MSCI Gbl ETF New | 46434G848 | 1,500 | $53,820 | 0.01% |
| 350 | iShares MSCI USA Value Factor ETF | 46432F388 | 503 | $53,645 | 0.01% |
| 351 | iShares MBS ETF | 464288588 | 570 | $53,455 | 0.01% |
| 352 | Dimensional Core Equity Mkt ETF | 25434V104 | 1,376 | $52,893 | 0.01% |
| 353 | Regions Financial Corp | RF-PF | 2,404 | $52,239 | 0.01% |
| 354 | iShares TR | 464287432 | 561 | $51,068 | 0.01% |
| 355 | JPMorgan US Momentum Factor ETF | 46641Q779 | 896 | $50,499 | 0.01% |
| 356 | Delta Airlines Inc | DAL | 1,150 | $50,140 | 0.01% |
| 357 | BrightSpire Capital Inc Class A | BRSP | 9,000 | $50,040 | 0.01% |
| 358 | Occidental Petroleum Corp | 674599105 | 1,010 | $49,854 | 0.01% |
| 359 | Synopsys, Inc. | SNPS | 115 | $49,318 | 0.01% |
| 360 | Invesco S&P 500 Pure Value ETF | IVZ | 530 | $48,946 | 0.01% |
| 361 | AvalonBay Communities Inc | AWX | 227 | $48,719 | 0.01% |
| 362 | Claros Mtg Tr Inc Common Stock | 18270D106 | 13,000 | $48,490 | 0.01% |
| 363 | Archer Daniels | ADM | 1,000 | $48,010 | 0.01% |
| 364 | JPMorgan Diversified Ret EM Equity ETF | 46641Q308 | 900 | $47,449 | 0.01% |
| 365 | United Rentals Inc | URI | 75 | $47,003 | 0.01% |
| 366 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 400 | $46,548 | 0.01% |
| 367 | American Financial Group Inc. | 025932104 | 350 | $45,969 | 0.01% |
| 368 | MSCI Inc | MSCI | 80 | $45,240 | 0.01% |
| 369 | PulteGroup Inc | 745867101 | 440 | $45,232 | 0.01% |
| 370 | General Mills Inc | 370334104 | 745 | $44,544 | 0.01% |
| 371 | Aflac Inc | AFL | 400 | $44,476 | 0.01% |
| 372 | Vaneck Vectors ETF TR Gold Miners | 92189F791 | 765 | $43,758 | 0.01% |
| 373 | Phillips 66 | PSX | 348 | $42,971 | 0.01% |
| 374 | Illinois Tool Works | 452308109 | 172 | $42,658 | 0.01% |
| 375 | Ishares Russell 2000 ETF | 464287655 | 211 | $42,092 | 0.01% |
| 376 | Dow Inc | DOW | 1,184 | $41,345 | 0.01% |
| 377 | Ametek Inc | AME | 239 | $41,141 | 0.01% |
| 378 | Compass Diversified Holdings Sh Ben Int | CODI-PC | 2,200 | $41,074 | 0.01% |
| 379 | TPG RE Finance Trust Inc | TPGXL | 5,000 | $40,750 | 0.01% |
| 380 | XTrackers MSCI USA Selection Equity ETF | 233051150 | 800 | $40,296 | 0.01% |
| 381 | Travelers Companies Inc | TRV | 152 | $40,198 | 0.01% |
| 382 | Analog Devices Inc | ADI | 196 | $39,527 | 0.01% |
| 383 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 772 | $39,110 | 0.01% |
| 384 | Total SA ADR | TTE | 600 | $38,814 | 0.01% |
| 385 | Simon Property Group | 828806109 | 233 | $38,697 | 0.01% |
| 386 | GE Healthcare Technologies Inc | GEHC | 479 | $38,660 | 0.01% |
| 387 | iShares MSCI Emrg Mkts Ex Chn ETF | 46434G764 | 696 | $38,343 | 0.01% |
| 388 | Aecom | ACM | 412 | $38,205 | 0.01% |
| 389 | Palantir Technologies Inc Class A | PLTR | 450 | $37,980 | 0.01% |
| 390 | 3M Co | MMM | 255 | $37,449 | 0.01% |
| 391 | Ares Management Corp Class A | ARES-PB | 255 | $37,386 | 0.01% |
| 392 | Becton Dickinson & Co | BDX | 163 | $37,337 | 0.01% |
| 393 | Vaneck ETF Trust Semiconductor ETF | 92189F676 | 175 | $37,007 | 0.01% |
| 394 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 1,000 | $36,810 | 0.01% |
| 395 | First Trust NASDAQ Tech Div Index Fund ETF | 33738R118 | 500 | $36,805 | 0.01% |
| 396 | KKR Real Estate Finance Trust Inc | KKRT | 3,400 | $36,720 | 0.01% |
| 397 | Invesco S&P 500 Quality ETF | IVZ | 550 | $36,487 | 0.01% |
| 398 | Altria Group Inc | MO | 600 | $36,012 | 0.01% |
| 399 | EchoStar Corp Class A | SATS | 1,403 | $35,889 | 0.01% |
| 400 | Wells Fargo & Company | 949746101 | 485 | $34,818 | 0.01% |
| 401 | J P Morgan Equity Premium Inc ETF | 46641Q332 | 600 | $34,284 | 0.01% |
| 402 | Paccar Inc | PCAR | 348 | $33,885 | 0.01% |
| 403 | Prudential Financial Inc | PUKPF | 293 | $32,722 | 0.01% |
| 404 | iShares Bitcoin Trust | IBIT | 690 | $32,299 | 0.01% |
| 405 | Cabot Corp | CBT | 386 | $32,092 | 0.01% |
| 406 | Global X US Infrastructure Dev ETF | 37954Y673 | 850 | $32,071 | 0.01% |
| 407 | iShares Russell Midcap Value ETF | 464287473 | 253 | $31,870 | 0.01% |
| 408 | iShares US Pharmaceuticals ETF | 464288836 | 450 | $31,752 | 0.01% |
| 409 | DuPont Inc. | DD | 420 | $31,366 | 0.01% |
| 410 | Dollar General Corp | 256677105 | 356 | $31,303 | 0.01% |
| 411 | Astrazeneca Plc ADR | AZN | 422 | $31,017 | 0.01% |
| 412 | Monolithic Power Systems, Inc. | 609839105 | 53 | $30,739 | 0.01% |
| 413 | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | PPLT | 332 | $30,335 | 0.01% |
| 414 | United Parcel Service Cl B | UPS | 275 | $30,247 | 0.01% |
| 415 | Vanguard Large Cap Index Fund | 922908637 | 117 | $30,073 | 0.01% |
| 416 | Invesco S&P 500 Low Vol ETF | IVZ | 400 | $29,888 | 0.01% |
| 417 | Invesco FTSE Rafi Dev Mkts Ex-US ETF | IVZ | 565 | $29,374 | 0.01% |
| 418 | Canadian National Railway Co. | 136375102 | 300 | $29,238 | 0.01% |
| 419 | iShares US Infrastructure ETF | 46435U713 | 648 | $29,205 | 0.01% |
| 420 | Entegris Inc | ENTG | 332 | $29,043 | 0.01% |
| 421 | iShares St National AmtFree Muni Bond (MKT) | 464288158 | 275 | $29,040 | 0.01% |
| 422 | Vanguard S&P Small-Cap 600 Index | 921932828 | 298 | $28,760 | 0.01% |
| 423 | Lument Finance Trust Inc Com | LFT-PA | 11,000 | $28,710 | 0.01% |
| 424 | Portman Ridge Fin Corp Com | BCIC | 2,000 | $28,700 | 0.01% |
| 425 | SPDR Communication Services Select Sector | 81369Y852 | 290 | $27,971 | 0.01% |
| 426 | iShares Global Energy (MKT) | 464287341 | 661 | $27,808 | 0.01% |
| 427 | Ares Commercial Real Estate Corp | 04013V108 | 6,000 | $27,780 | 0.01% |
| 428 | International Flavors & Fragrances | 459506101 | 355 | $27,552 | 0.01% |
| 429 | SPDR Prtflo SP 500 VL | 78464A508 | 535 | $27,322 | 0.01% |
| 430 | SentinelOne Inc Class A | S | 1,500 | $27,270 | 0.01% |
| 431 | iShares S&P 100 (Mkt) | 464287101 | 100 | $27,083 | 0.01% |
| 432 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $26,479 | 0.01% |
| 433 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 370 | $25,896 | 0.01% |
| 434 | Carrier Global Corporation | CARR | 400 | $25,360 | 0.01% |
| 435 | Saratoga Invt Corp | 80349A208 | 1,000 | $25,330 | 0.01% |
| 436 | Wisdomtree US SmallCap Fund ETF | WT | 500 | $24,420 | 0.01% |
| 437 | United Airlines Holdings Inc | UNTCW | 350 | $24,168 | 0.01% |
| 438 | SPDR Dow Jones Industrial Average (MKT) | 78467X109 | 57 | $23,933 | 0.01% |
| 439 | Quanta Services Inc | 74762E102 | 94 | $23,893 | 0.01% |
| 440 | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 1,000 | $23,860 | 0.01% |
| 441 | Warner Bros Discovery Inc Ser A | WBD | 2,222 | $23,842 | 0.01% |
| 442 | ISHARES RUSSELL 3000 ETF | 464287689 | 75 | $23,823 | 0.01% |
| 443 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $23,496 | 0.00% |
| 444 | Schwab Large-Cap Value ETF | 808524409 | 879 | $23,364 | 0.00% |
| 445 | BancFirst Corporation | BANFP | 212 | $23,292 | 0.00% |
| 446 | Realty Income Corp | O | 400 | $23,204 | 0.00% |
| 447 | KKR & Co Inc | KKRT | 200 | $23,122 | 0.00% |
| 448 | MicroStrategy Incorporated | STRK | 80 | $23,062 | 0.00% |
| 449 | Rithm Property Trust Inc. REIT | 38983D300 | 8,000 | $22,960 | 0.00% |
| 450 | Nexpoint Real Estate Finance Inc REIT | NREF-PA | 1,500 | $22,935 | 0.00% |
| 451 | New Residential Investment Corp | RITM-PF | 2,000 | $22,900 | 0.00% |
| 452 | Autozone Inc | AZO | 6 | $22,877 | 0.00% |
| 453 | Constellation Energy Corp | CEG | 112 | $22,583 | 0.00% |
| 454 | Apollo Commercial Real Estate Finance Inc. | 03762U105 | 2,300 | $22,011 | 0.00% |
| 455 | Viatris Inc | VTRS | 2,500 | $21,775 | 0.00% |
| 456 | Vanguard FTSE Pacific ETF | 922042866 | 300 | $21,738 | 0.00% |
| 457 | Cion Investment Corp | 17259U204 | 2,100 | $21,735 | 0.00% |
| 458 | NVR, Inc. | NVR | 3 | $21,733 | 0.00% |
| 459 | Ovintiv Inc | OVV | 500 | $21,400 | 0.00% |
| 460 | CVS Caremark Corporation | CVS | 300 | $20,325 | 0.00% |
| 461 | UGI Corp | 902681105 | 609 | $20,140 | 0.00% |
| 462 | BP PLC Spons ADR | BPPFF | 594 | $20,071 | 0.00% |
| 463 | Welltower Inc | WELL | 131 | $20,071 | 0.00% |
| 464 | Vanguard Small-Cap Index Fund ETF | 922908751 | 90 | $19,958 | 0.00% |
| 465 | TE Connectivity Plc | TEL | 140 | $19,785 | 0.00% |
| 466 | SEI Investments Company | 784117103 | 248 | $19,252 | 0.00% |
| 467 | HSBC Holdings PLC | HBCYF | 335 | $19,239 | 0.00% |
| 468 | American Homes 4 Rent Class A | AMH-PG | 500 | $18,905 | 0.00% |
| 469 | Williams Companies Inc | 969457100 | 306 | $18,287 | 0.00% |
| 470 | Citigroup Inc | C-PR | 250 | $17,748 | 0.00% |
| 471 | Target Corp | TGT | 165 | $17,219 | 0.00% |
| 472 | Copart, Inc. | CPRT | 304 | $17,203 | 0.00% |
| 473 | Gilead Sciences Inc | GILD | 150 | $16,808 | 0.00% |
| 474 | Bristol-Myers Squibb Co | CELG-RI | 274 | $16,711 | 0.00% |
| 475 | ICICI Bank Ltd ADR | IBN | 528 | $16,643 | 0.00% |
| 476 | The Charles Schwab Corporation | SCHW-PJ | 211 | $16,517 | 0.00% |
| 477 | Fiserv, Inc. | FISV | 73 | $16,121 | 0.00% |
| 478 | Nexpoint Diversified Real Estate REIT | 65340G205 | 4,200 | $16,086 | 0.00% |
| 479 | Bancorp Inc | TBBK | 300 | $15,852 | 0.00% |
| 480 | W W Grainger Inc. | 384802104 | 16 | $15,805 | 0.00% |
| 481 | Ashland Global Holdings Inc. | ASH | 264 | $15,653 | 0.00% |
| 482 | IShares U.S. Consumer Discretionary ETF | 464287580 | 175 | $15,457 | 0.00% |
| 483 | Domino's Pizza Inc. | DPZ | 33 | $15,162 | 0.00% |
| 484 | GMS Inc | 36251C103 | 195 | $14,268 | 0.00% |
| 485 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 280 | $14,064 | 0.00% |
| 486 | SPDR Global Dow ETF | 78464A706 | 100 | $13,980 | 0.00% |
| 487 | Ingersoll Rand Inc | IR | 173 | $13,845 | 0.00% |
| 488 | Textron Inc | TXT | 189 | $13,655 | 0.00% |
| 489 | Fastenal | FAST | 174 | $13,494 | 0.00% |
| 490 | IonQ, Inc Com | IONQ-WT | 600 | $13,242 | 0.00% |
| 491 | Grayscale Bitcoin Trust | GBTC | 200 | $13,034 | 0.00% |
| 492 | First Citizens Bancshares Inc. | 31946M103 | 7 | $12,979 | 0.00% |
| 493 | Skyworks Solutions Inc | SWKS | 200 | $12,926 | 0.00% |
| 494 | SPDR Portfolio Developed ETF | 78463X889 | 354 | $12,889 | 0.00% |
| 495 | Ark Israel Innovative Tech ETF | 00214Q609 | 595 | $12,763 | 0.00% |
| 496 | Devon Energy Corp | 25179M103 | 339 | $12,679 | 0.00% |
| 497 | Fidelity MSCI Materials Index ETF | 316092881 | 260 | $12,563 | 0.00% |
| 498 | SAGA Communications Inc Cl A New | SGA | 1,000 | $12,470 | 0.00% |
| 499 | GSK PLC ADR | GLAXF | 320 | $12,397 | 0.00% |
| 500 | SPDR S&P Midcap 400 | MDY | 22 | $11,737 | 0.00% |