Arlington Trust Co LLC — Q1 2026 13F-HR

← Arlington Trust Co LLC

Q1 2026 · 13F-HR

Arlington Trust Co LLCholdings as filed

Filed 2026-04-08 · accession 0001997685-26-000005

$1.13B

Reported value

844

Positions

2026-03-31

Period end

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Holdings as filed

First 500 of 844

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26923Q432	AQEC	AQE Core ETF	$546.7M	48.2%	23,152,468	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond Index Fund ETF	$181.0M	16.0%	3,092,443	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield Index ETF	$67.7M	5.97%	457,412	Common	SOLE
922908769	VTI	Vanguard Total Stock Market (ETF)	$62.2M	5.48%	193,849	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$55.2M	4.86%	861,007	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weighted ETF	$52.1M	4.60%	271,711	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$28.5M	2.51%	132,357	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$10.4M	0.92%	49,297	Common	SOLE
74347B698	SMDV	ProShares Russell 2000 Dividend Growers ETF	$8.9M	0.78%	129,147	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares	$8.3M	0.73%	113,765	Common	SOLE
037833100	AAPL	Apple Inc	$5.8M	0.51%	22,979	Common	SOLE
464287200	IVV	iShares Core S&P 500 (Mkt)	$4.1M	0.36%	6,296	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$3.9M	0.35%	6,558	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$3.8M	0.34%	8,032	Common	SOLE
464287507	IJH	iShares Core S&P MidCap	$3.6M	0.31%	52,748	Common	SOLE
67066G104	NVDA	Nvidia Corp	$3.3M	0.29%	19,142	Common	SOLE
25154H749	DGP	Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	$3.3M	0.29%	18,000	Common	SOLE
464285204	IAU	iShares Gold Trust	$3.2M	0.29%	36,756	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$3.0M	0.26%	6,971	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF	$2.9M	0.25%	14,133	Common	SOLE
594918104	MSFT	Microsoft Corp	$2.5M	0.22%	6,832	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2.4M	0.21%	6,460	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Stock Class A	$2.3M	0.20%	7,955	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$1.9M	0.17%	2,907	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total Intl Stock Mkt ETF	$1.8M	0.16%	21,247	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000 Index Fund ETF	$1.8M	0.15%	17,500	Common	SOLE
464288257	ACWI	iShares MSCI ACWI Index ETF	$1.7M	0.15%	12,500	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure	$1.7M	0.15%	23,368	Common	SOLE
921909768	VXUS	Vanguard Total Intl Stock Idx ETF	$1.7M	0.15%	21,998	Common	SOLE
33939L803	TLTD	Flexshares M Star Dev Mkt ETF	$1.6M	0.14%	17,206	Common	SOLE
11135F101	AVGO	Broadcom Inc.	$1.6M	0.14%	5,221	Common	SOLE
023135106	AMZN	Amazon.com Inc	$1.6M	0.14%	7,589	Common	SOLE
02079K107	GOOG	Alphabet Inc	$1.6M	0.14%	5,449	Common	SOLE
363576109	AJG	Arthur J Gallagher & Co	$1.5M	0.13%	6,949	Common	SOLE
55261F104	MTB	M&T Bank Corp	$1.4M	0.12%	6,758	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	$1.4M	0.12%	15,220	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap	$1.4M	0.12%	10,862	Common	SOLE
92826C839	V	Visa Inc Class A Shares	$1.2M	0.11%	4,065	Common	SOLE
922042742	VT	Vanguard Total World Stock Index ETF	$1.2M	0.10%	8,535	Common	SOLE
921946794	VYMI	Vanguard International High Dividend Yield Index ETF	$1.1M	0.09%	11,169	Common	SOLE
46625H100	JPM	JP Morgan Chase & Co	$1.0M	0.09%	3,548	Common	SOLE
78464A409	SPYG	SPdr Prtflo SP 500 GW	$995,353	0.09%	10,166	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$962,736	0.08%	1,668	Common	SOLE
30303M102	META	Meta Platforms Inc	$842,175	0.07%	1,472	Common	SOLE
166764100	CVX	Chevron Corp	$812,910	0.07%	3,929	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$728,584	0.06%	31,802	Common	SOLE
78464A854	SPYM	SPDR Portfolio S&P 500	$707,612	0.06%	9,245	Common	SOLE
78464A805	SPTM	SPDR Portfolio S&P 1500	$666,555	0.06%	8,431	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$636,935	0.06%	5,125	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$635,722	0.06%	638	Common	SOLE
06742C723	ATMP	Barclays BK PLC	$602,175	0.05%	17,500	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$600,327	0.05%	10,571	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Market	$537,816	0.05%	3,776	Common	SOLE
003264108	SIVR	Abrdn Silver ETF Trust Physical Silver Shares ETF	$537,075	0.05%	7,500	Common	SOLE
371927104	GEL	Genesis Energy LP	$521,265	0.05%	28,500	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$514,653	0.05%	21,101	Common	SOLE
842587107	SO	Southern Company	$486,171	0.04%	5,037	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$469,420	0.04%	6,050	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$440,969	0.04%	2,286	Common	SOLE
78463X202	FEZ	SPDR Euro Stoxx 50	$427,235	0.04%	6,882	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$424,366	0.04%	16,907	Common	SOLE
149123101	CAT	Caterpillar Inc	$405,239	0.04%	572	Common	SOLE
437076102	HD	Home Depot Inc	$402,232	0.04%	1,223	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$395,076	0.03%	1,849	Common	SOLE
40412C101	HCA	HCA Healthcare Inc	$372,440	0.03%	787	Common	SOLE
46435G219	IGEB	iShares Investment Grade Systematic Bond ETF	$370,889	0.03%	8,231	Common	SOLE
060505104	BAC	Bank Of America Corp	$351,634	0.03%	7,213	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth	$346,237	0.03%	812	Common	SOLE
464288588	MBB	iShares MBS ETF	$345,618	0.03%	3,640	Common	SOLE
89832Q109	TFC	Truist Financial Corp	$331,720	0.03%	7,216	Common	SOLE
922908751	VB	Vanguard Small-Cap Index Fund ETF	$312,471	0.03%	1,193	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$305,876	0.03%	4,114	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$299,865	0.03%	6,492	Common	SOLE
37954Y848	SIL	Global X Silver ETF	$291,679	0.03%	3,238	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Copper & Gold	$283,731	0.03%	4,827	Common	SOLE
46120E602	ISRG	Intuitive Surgical, Inc.	$278,438	0.02%	604	Common	SOLE
18467V109	YOU	Clear Secure Inc	$258,751	0.02%	5,345	Common	SOLE
532457108	LLY	Eli Lilly & Co	$254,776	0.02%	277	Common	SOLE
872540109	TJX	TJX Cos Inc	$252,645	0.02%	1,582	Common	SOLE
038222105	AMAT	Applied Materials, Inc.	$243,696	0.02%	713	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets (ETF)	$243,603	0.02%	4,507	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$243,241	0.02%	847	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$241,835	0.02%	484	Common	SOLE
464287291	IXN	iShares Global Tech (Mkt)	$239,928	0.02%	2,400	Common	SOLE
002824100	ABT	Abbott Laboratories	$239,529	0.02%	2,333	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$238,888	0.02%	3,244	Common	SOLE
464287101	OEF	iShares S&P 100 (Mkt)	$238,553	0.02%	750	Common	SOLE
922908637	VV	Vanguard Large Cap Index Fund	$234,000	0.02%	783	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$231,260	0.02%	2,520	Common	SOLE
78468R853	SPSM	SPDR Portfolio S&P 600	$228,844	0.02%	4,736	Common	SOLE
898402102	TRMK	Trustmark Corporation	$223,721	0.02%	5,309	Common	SOLE
478160104	JNJ	Johnson & Johnson	$217,796	0.02%	891	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$208,409	0.02%	4,512	Common	SOLE
78464A847	SPMD	SPDR Portfolio S&P 400	$207,211	0.02%	3,499	Common	SOLE
244199105	DE	Deere & Company	$206,168	0.02%	366	Common	SOLE
835699307	SONY	Sony Corp ADR	$203,088	0.02%	9,811	Common	SOLE
46428R107	GSG	iShares S&P GSCI Commodity-Indexed Trust	$201,563	0.02%	6,250	Common	SOLE
55336V100	MPLX	MPLX LP	$194,568	0.02%	3,300	Common	SOLE
37954Y632	AIQ	Global X Artificial Intelligence Technology ETF	$189,947	0.02%	4,070	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR (Mkt)	$188,840	0.02%	3,825	Common	SOLE
00287Y109	ABBV	Abbvie Inc Com	$187,911	0.02%	864	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$184,501	0.02%	5,206	Common	SOLE
570535104	MKL	Markel Corporation	$183,751	0.02%	96	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$183,500	0.02%	263	Common	SOLE
858119100	STLD	Steel Dynamics, Inc.	$181,260	0.02%	1,007	Common	SOLE
007903107	AMD	Advanced Micro Devices, Inc.	$180,239	0.02%	886	Common	SOLE
22052L104	CTVA	Corteva, Inc.	$174,786	0.02%	2,088	Common	SOLE
67103H107	ORLY	O'Reilly Automotive Inc	$174,466	0.02%	1,890	Common	SOLE
91232N207	USO	United States Oil	$172,551	0.02%	1,356	Common	SOLE
025816109	AXP	American Express Co	$170,599	0.02%	564	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$169,200	0.01%	189	Common	SOLE
03769M106	APO	Apollo Global Management Inc Common Stock	$168,021	0.01%	1,508	Common	SOLE
82509L107	SHOP	Shopify Inc	$166,780	0.01%	1,406	Common	SOLE
191216100	KO	Coca Cola Co	$166,550	0.01%	2,190	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETFT Mkt	$166,378	0.01%	6,489	Common	SOLE
68389X105	ORCL	Oracle Corp	$161,968	0.01%	1,101	Common	SOLE
278642103	EBAY	Ebay Inc	$161,925	0.01%	1,779	Common	SOLE
687380105	ORRF	Orrstown Financial Services Inc	$160,845	0.01%	4,458	Common	SOLE
05613H803	BMOP	BNY Mellon Trust II Muni Opportunities ETF	$159,726	0.01%	6,485	Common	SOLE
37959E102	GL	Globe Life Inc	$159,071	0.01%	1,143	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$157,336	0.01%	4,775	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$152,261	0.01%	475	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$151,506	0.01%	893	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$150,438	0.01%	600	Common	SOLE
46641Q217	BBJP	JP Morgan Betabuilders Japan ETF	$149,052	0.01%	2,163	Common	SOLE
125523100	CI	Cigna Corp	$148,847	0.01%	558	Common	SOLE
278865100	ECL	Ecolab Inc	$143,917	0.01%	541	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$143,128	0.01%	1,541	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Class A	$137,942	0.01%	943	Common	SOLE
742718109	PG	Procter & Gamble Co	$136,207	0.01%	943	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$135,976	0.01%	1,502	Common	SOLE
808524755	FNDF	FDT Int LG	$132,747	0.01%	2,713	Common	SOLE
28176E108	EW	Edwards LIfe Sciences Corp	$132,132	0.01%	1,650	Common	SOLE
36828A101	GEV	GE Vernova Inc. Com	$128,316	0.01%	147	Common	SOLE
025072604	AVEM	Avantis Emerging Market ETF	$126,511	0.01%	1,570	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$123,543	0.01%	278	Common	SOLE
369604301	GE	General Electric Co	$122,305	0.01%	431	Common	SOLE
713448108	PEP	Pepsico Inc	$120,660	0.01%	777	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$119,982	0.01%	1,234	Common	SOLE
747525103	QCOM	Qualcomm Inc	$116,546	0.01%	905	Common	SOLE
381430438	GSEW	Goldman Sachs Equal Weight US Equity ETF	$115,900	0.01%	1,369	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond (Mkt)	$115,828	0.01%	1,150	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$115,719	0.01%	962	Common	SOLE
09290D101	BLK	Blackrock Inc	$111,558	0.01%	116	Common	SOLE
464287879	IJS	iShares S&P Small Cap 600 Value ETF	$108,382	0.01%	915	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$108,197	0.01%	3,885	Common	SOLE
922908744	VTV	Vanguard Value ETF	$107,910	0.01%	550	Common	SOLE
09631P102	BPRE	Bluerock Private Real Estate Fund	$107,367	0.01%	6,464	Common	SOLE
38141G104	GS	Goldman Sachs	$106,595	0.01%	126	Common	SOLE
79466L302	CRM	Salesforce.com Inc.	$105,842	0.01%	567	Common	SOLE
29273V100	ET	Energy Transfer Equity LP	$104,896	0.01%	5,435	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$103,887	0.01%	648	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$103,769	0.01%	541	Common	SOLE
20464U100	COMP	Compass Inc Class A	$102,282	0.01%	13,992	Common	SOLE
90353T100	UBER	Uber Technologies, Inc.	$101,853	0.01%	1,416	Common	SOLE
125269100	CF	CF Industries Holdings Inc	$100,236	0.01%	772	Common	SOLE
831865209	AOS	A. O. Smith Corp	$99,372	0.01%	1,507	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$98,568	0.01%	2,813	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$98,495	0.01%	364	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings Inc Class A	$98,383	0.01%	252	Common	SOLE
031162100	AMGN	Amgen Inc	$98,166	0.01%	279	Common	SOLE
025072802	AVDV	Avantis Intl Small Cap Value ETF	$97,863	0.01%	980	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$97,814	0.01%	199	Common	SOLE
09225M101	BSM	Black Stone Minerals LP Common Stock Unit	$95,750	0.01%	6,250	Common	SOLE
863667101	SYK	Stryker Corp	$95,291	0.01%	290	Common	SOLE
25820R105	DMLP	Dorchester Minerals LP	$95,030	0.01%	3,400	Common	SOLE
808524763	FNDA	FDT US SC	$95,020	0.01%	2,930	Common	SOLE
464287788	IYF	iShares U.S. Financials ETF	$94,128	0.01%	800	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$92,880	0.01%	3,000	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$92,504	0.01%	2,871	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$92,040	0.01%	3,000	Common	SOLE
92189F791	GDXJ	Vaneck Vectors ETF TR Gold Miners	$91,831	0.01%	765	Common	SOLE
921932828	VIOO	Vanguard S&P Small-Cap 600 Index	$91,634	0.01%	798	Common	SOLE
78464A359	CWB	SPDR Bloomberg Conv Sec ETF	$91,520	0.01%	1,000	Common	SOLE
31428X106	FDX	FedEx Corp	$90,470	0.01%	254	Common	SOLE
595112103	MU	Micron Tech Inc	$89,865	0.01%	266	Common	SOLE
G5960L103	MDT	Medtronic PLC	$89,856	0.01%	1,037	Common	SOLE
98978V103	ZTS	Zoetis Inc Common	$87,830	0.01%	743	Common	SOLE
461202103	INTU	Intuit Inc	$86,908	0.01%	201	Common	SOLE
78409V104	SPGI	S&P Global Inc.	$85,919	0.01%	202	Common	SOLE
H01301128	ALC	Alcon Inc Ord	$83,940	0.01%	1,114	Common	SOLE
235851102	DHR	Danaher Corp	$82,476	0.01%	435	Common	SOLE
922908652	VXF	Vanguard Extended Market Index ETF (MKT)	$82,320	0.01%	400	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$80,077	0.01%	1,280	Common	SOLE
81762P102	NOW	ServiceNow Inc	$79,876	0.01%	764	Common	SOLE
46641Q225	BBCA	JP Morgan Betabuilders Canada ETF	$75,154	0.01%	799	Common	SOLE
46137V613	PRF	Invesco FTSE Rafi US 1000 ETF	$73,672	0.01%	1,550	Common	SOLE
247361702	DAL	Delta Airlines Inc	$73,660	0.01%	1,108	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$73,488	0.01%	200	Common	SOLE
58155Q103	MCK	Mckesson Corp	$72,690	0.01%	84	Common	SOLE
559663109	MGY	Magnolia Oil & Gas Corp	$72,232	0.01%	2,288	Common	SOLE
922042775	VEU	Vanguard FTSE All-World Ex-US ETF	$71,721	0.01%	955	Common	SOLE
N07059210	ASML	ASML Holding NV ADR	$70,004	0.01%	53	Common	SOLE
855244109	SBUX	Starbucks Corp	$68,895	0.01%	769	Common	SOLE
46435G425	ESGU	iShares ESG MSCI USA	$67,882	0.01%	480	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$67,600	0.01%	189	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$67,095	0.01%	2,337	Common	SOLE
00724F101	ADBE	Adobe Systems Incorporated	$67,090	0.01%	276	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$67,051	0.01%	339	Common	SOLE
46434V456	IQLT	iShares MSCI Intl Quality ETF	$67,034	0.01%	1,450	Common	SOLE
29261A100	EHC	Encompass Health Corp	$64,906	0.01%	671	Common	SOLE
101137107	BSX	Boston Scientific Corp	$64,256	0.01%	1,024	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility	$62,878	0.01%	678	Common	SOLE
893641100	TDG	TransDigm Group Inc.	$62,584	0.01%	54	Common	SOLE
25434V104	DFAU	Dimensional Core Equity Mkt ETF	$62,085	0.01%	1,376	Common	SOLE
74340W103	PLD	Prologis, Inc.	$60,935	0.01%	461	Common	SOLE
003260106	PPLT	Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	$59,172	0.01%	332	Common	SOLE
37954Y715	BOTZ	Global X Rbtcs Artfl Intelligence ETF	$58,733	0.01%	1,768	Common	SOLE
46434G764	EMXC	iShares MSCI Emrg Mkts Ex Chn ETF	$58,523	0.01%	744	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$58,297	0.01%	684	Common	SOLE
81369Y704	XLI	SPDR Industrial Select Sector	$57,576	0.01%	356	Common	SOLE
443201108	HWM	Howmet Aerospace Inc	$56,463	0.00%	245	Common	SOLE
N20944109	CNH	CNH Industrial NV	$55,000	0.00%	5,000	Common	SOLE
92189F676	SMH	Vaneck ETF Trust Semiconductor ETF	$53,676	0.00%	140	Common	SOLE
256677105	DG	Dollar General Corp	$53,310	0.00%	449	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$53,308	0.00%	1,010	Common	SOLE
25434V864	DFSD	Dimensional Short Duration Fixed Income ETF	$53,195	0.00%	1,111	Common	SOLE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$51,447	0.00%	839	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond Index ETF	$51,221	0.00%	1,066	Common	SOLE
464287663	IUSV	iShares Russell 3000 Value (MKT)	$51,125	0.00%	500	Common	SOLE
75524B104	RBC	RBC Bearings Inc	$51,053	0.00%	94	Common	SOLE
69702V107	PSBD	Palmer Square Capital BDC Inc	$50,784	0.00%	5,198	Common	SOLE
209115104	ED	Consolidated Edison, Inc.	$50,591	0.00%	447	Common	SOLE
64110L106	NFLX	Netflix Inc	$50,479	0.00%	525	Common	SOLE
949746101	WMT2	Wells Fargo & Company	$50,234	0.00%	631	Common	SOLE
46641Q233	BBAX	JP Morgan Betabuilders Dev Asia Ex-Japan ETF	$49,526	0.00%	833	Common	SOLE
20825C104	COP	Conocophillips	$49,236	0.00%	373	Common	SOLE
00162Q452	AMLP	ALPS Alerian MLP ETF	$47,902	0.00%	910	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust	$47,695	0.00%	904	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$45,101	0.00%	101	Common	SOLE
871829107	SYY	Sysco Corp	$44,653	0.00%	626	Common	SOLE
001055102	AFL	Aflac Inc	$44,433	0.00%	405	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$44,179	0.00%	128	Common	SOLE
482480100	KLAC	KLA-Tencor Corp	$44,172	0.00%	30	Common	SOLE
66987V109	NVS	Novartis Ag Adr	$43,992	0.00%	288	Common	SOLE
33734X846	CIBR	First Trust NASDAQ Cyber Security ETF	$43,563	0.00%	695	Common	SOLE
438516106	HON	Honeywell International Inc	$43,398	0.00%	192	Common	SOLE
46434G103	IEMG	iShares Core MSCI EM ETF	$42,408	0.00%	608	Common	SOLE
316092600	FHLC	Fidelity Health Care ETF	$42,216	0.00%	600	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth Index ETF	$41,584	0.00%	102	Common	SOLE
81369Y407	XLY	SPDR Consumer Discretionary Select Sector	$41,194	0.00%	378	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$40,934	0.00%	60	Common	SOLE
26875P101	EOG	EOG Resources Inc	$40,769	0.00%	282	Common	SOLE
955306105	WST	West Pharmaceutical Services Inc	$40,604	0.00%	162	Common	SOLE
G87052109	TEL	TE Connectivity Plc	$40,550	0.00%	194	Common	SOLE
617446448	MS	Morgan Stanley	$40,155	0.00%	244	Common	SOLE
92537N108	VRT	Vertiv Holdings Co.	$40,093	0.00%	160	Common	SOLE
882681109	TXRH	Texas Roadhouse Inc	$39,799	0.00%	241	Common	SOLE
46138E743	PXF	Invesco FTSE Rafi Dev Mkts Ex-US ETF	$39,494	0.00%	565	Common	SOLE
379378201	GNL	Global Net Lease Inc (REIT)	$39,452	0.00%	4,215	Common	SOLE
14040H105	COF	Capital One Financial Corp	$39,405	0.00%	216	Common	SOLE
464288836	IHE	iShares US Pharmaceuticals ETF	$39,006	0.00%	450	Common	SOLE
464287671	IUSG	iShares Russell 3000 Growth (MKT)	$38,778	0.00%	250	Common	SOLE
548661107	LOW	Lowes Companies Inc	$37,332	0.00%	158	Common	SOLE
46435U713	IFRA	iShares US Infrastructure ETF	$37,066	0.00%	648	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corp Bd ETF	$36,840	0.00%	1,000	Common	SOLE
00206R102	T	AT&T Inc	$35,977	0.00%	1,241	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$35,840	0.00%	86	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation Protected Securities Index Fund ETF	$35,465	0.00%	710	Common	SOLE
512807306	LRCX	Lam Research Corp	$35,254	0.00%	165	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$34,853	0.00%	765	Common	SOLE
580135101	MCD	McDonalds Corp	$34,498	0.00%	111	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$34,463	0.00%	1,100	Common	SOLE
46641Q159	JPIE	JP Morgan Income ETF	$34,000	0.00%	738	Common	SOLE
46641Q779	JMOM	JPMorgan US Momentum Factor ETF	$33,960	0.00%	500	Common	SOLE
37940X102	GPN	Global Payments Inc	$33,650	0.00%	500	Common	SOLE
25434V872	DFCF	Dimensional Core Fixed Income ETF	$33,565	0.00%	795	Common	SOLE
90278Q108	UFPI	UFP Industries, Inc.	$33,440	0.00%	363	Common	SOLE
G54950103	LIN	Linde PLC	$32,720	0.00%	66	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust	$32,657	0.00%	850	Common	SOLE
422806208	HEI/A	Heico Corp Class A	$32,508	0.00%	154	Common	SOLE
369550108	GD	General Dynamics Corp	$32,263	0.00%	94	Common	SOLE
642045108	AESI	Atlas Energy Solutions Inc.	$32,249	0.00%	2,458	Common	SOLE
12572Q105	CME	CME Group Inc	$31,898	0.00%	108	Common	SOLE
743315103	PGR	Progressive Corporation	$31,718	0.00%	160	Common	SOLE
882508104	TXN	Texas Instruments Inc	$31,645	0.00%	163	Common	SOLE
384802104	GWW	W W Grainger Inc.	$31,633	0.00%	29	Common	SOLE
46432F396	MTUM	iShares Edge MSCI USA Momentum Factor	$31,439	0.00%	131	Common	SOLE
892356106	TSCO	Tractor Supply Co	$31,438	0.00%	694	Common	SOLE
29444U700	EQIX	Equinix Inc.	$31,368	0.00%	32	Common	SOLE
H1467J104	CB	Chubb Limited	$31,289	0.00%	96	Common	SOLE
231021106	CMI	Cummins Inc	$30,667	0.00%	57	Common	SOLE
902252105	TYL	Tyler Technologies, Inc.	$30,129	0.00%	88	Common	SOLE
651639106	NEM	Newmont Mining Corp	$29,877	0.00%	276	Common	SOLE
G51502105	JCI	Johnson Controls PLC	$29,726	0.00%	227	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$29,472	0.00%	7	Common	SOLE
03027X100	AMT	American Tower REIT	$29,339	0.00%	170	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$28,865	0.00%	203	Common	SOLE
828806109	SPG	Simon Property Group	$28,726	0.00%	154	Common	SOLE
46434V290	SMLF	iShares MSCI USA Small Cap Multifactor ETF	$28,535	0.00%	378	Common	SOLE
94106L109	WM	Waste Management Inc	$28,034	0.00%	122	Common	SOLE
126650100	CVS	CVS Caremark Corporation	$27,435	0.00%	382	Common	SOLE
172967424	C	Citigroup Inc	$27,218	0.00%	240	Common	SOLE
009066101	ABNB	Airbnb Inc Class A	$26,771	0.00%	212	Common	SOLE
G1151C101	ACN	Accenture Plc	$26,769	0.00%	135	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PLC	$26,640	0.00%	68	Common	SOLE
031100100	AME	Ametek Inc	$26,366	0.00%	123	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$26,343	0.00%	567	Common	SOLE
45866F104	ICE	Intercontinental Exchange Group	$26,108	0.00%	166	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$25,967	0.00%	370	Common	SOLE
459506101	IFF	International Flavors & Fragrances	$25,755	0.00%	355	Common	SOLE
808513105	SCHW	The Charles Schwab Corporation	$25,751	0.00%	274	Common	SOLE
38526M106	LOPE	Grand Canyon Education Inc.	$25,675	0.00%	151	Common	SOLE
876030107	TPR	Tapestry Inc	$25,541	0.00%	181	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$25,332	0.00%	300	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings Inc.	$25,239	0.00%	83	Common	SOLE
92189H300	EMLC	Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF	$25,110	0.00%	1,000	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$24,729	0.00%	300	Common	SOLE
16411R208	LNG	Cheniere Energy	$24,687	0.00%	87	Common	SOLE
744320102	PRU	Prudential Financial Inc	$24,520	0.00%	251	Common	SOLE
020002101	ALL	Allstate Corp	$24,466	0.00%	118	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$24,390	0.00%	175	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$24,291	0.00%	148	Common	SOLE
110448107	BTI	British American Tobacco ADR	$24,265	0.00%	415	Common	SOLE
25434V658	DFGR	Dimensional Global Real Estate ETF	$24,135	0.00%	908	Common	SOLE
422806109	HEI	Heico Corp	$23,855	0.00%	87	Common	SOLE
718172109	PM	Philip Morris International Inc	$23,148	0.00%	140	Common	SOLE
45168D104	IDXX	Idexx Labs	$23,037	0.00%	41	Common	SOLE
907818108	UNP	Union Pacific Corp	$22,564	0.00%	93	Common	SOLE
88579Y101	MMM	3M Co	$22,511	0.00%	155	Common	SOLE
33829M101	FIVE	Five Below Inc	$22,163	0.00%	97	Common	SOLE
097023105	BA	Boeing Company	$22,092	0.00%	111	Common	SOLE
806857108	SLB	Schlumberger Limited	$21,635	0.00%	421	Common	SOLE
573874104	MRVL	Marvell Technology Group Ltd.	$21,395	0.00%	216	Common	SOLE
443510607	HUBB	Hubbell Inc	$21,102	0.00%	43	Common	SOLE
92840M102	VST	Vistra Corp	$21,046	0.00%	140	Common	SOLE
25746U109	D	Dominion Resources Inc Va	$21,019	0.00%	340	Common	SOLE
98389B100	XEL	Xcel Energy Inc.	$20,496	0.00%	258	Common	SOLE
052769106	ADSK	Autodesk Inc	$20,349	0.00%	85	Common	SOLE
87612E106	TGT	Target Corp	$20,119	0.00%	166	Common	SOLE
61174X109	MNST	Monster Beverage Corp	$19,709	0.00%	272	Common	SOLE
025537101	AEP	American Electric Power Inc	$19,662	0.00%	150	Common	SOLE
784117103	SEIC	SEI Investments Company	$19,461	0.00%	248	Common	SOLE
15189T107	CNP	CenterPoint Energy Inc	$19,206	0.00%	445	Common	SOLE
37733W204	GSK	GSK PLC ADR	$18,985	0.00%	344	Common	SOLE
74935Q107	RBA	RB Global Inc Common	$18,882	0.00%	197	Common	SOLE
254687106	DIS	Disney Walt Co	$18,698	0.00%	194	Common	SOLE
11271J107	BN	Brookfield Corp Registered Shs A Limited Vtg	$18,454	0.00%	456	Common	SOLE
458140100	INTC	Intel Corp	$18,446	0.00%	418	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$18,431	0.00%	66	Common	SOLE
929236107	WDFC	WD-40 Co	$18,355	0.00%	90	Common	SOLE
27828X100	ETB	Eaton Vance Tax Managed Buy Wrt Inc Fund	$17,866	0.00%	1,239	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$17,763	0.00%	191	Common	SOLE
126408103	CSX	CSX Corporation	$17,693	0.00%	431	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$17,671	0.00%	269	Common	SOLE
345370860	F	Ford Motor Company	$17,564	0.00%	1,522	Common	SOLE
969457100	WMB	Williams Companies Inc	$17,540	0.00%	241	Common	SOLE
04016X101	ARGX	argenx SE - ADR	$17,526	0.00%	24	Common	SOLE
459200101	IBM	International Business Machines	$17,452	0.00%	72	Common	SOLE
464287762	IYH	iShares US Healthcare	$17,259	0.00%	280	Common	SOLE
866674104	SUI	Sun Communities Inc	$17,257	0.00%	137	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$17,226	0.00%	48	Common	SOLE
25434V823	DFAR	Dimensional US Real Estate ETF	$17,217	0.00%	728	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$16,955	0.00%	100	Common	SOLE
517834107	LVS	Las Vegas Sands Corp.	$16,703	0.00%	310	Common	SOLE
59156R108	MET	Metlife Inc	$16,690	0.00%	236	Common	SOLE
761152107	RMD	ResMed Inc.	$16,612	0.00%	74	Common	SOLE
172908105	CTAS	Cintas Corp	$16,576	0.00%	98	Common	SOLE
770700102	HOOD	RobinHood Mkts Inc Com Cl A	$16,563	0.00%	239	Common	SOLE
46641Q191	BBEU	JP Morgan Betabuilders Europe ETF	$16,509	0.00%	228	Common	SOLE
464288620	USIG	iShares USD Inv Grade ETF	$16,394	0.00%	320	Common	SOLE
745867101	PHM	PulteGroup Inc	$16,348	0.00%	139	Common	SOLE
958102105	WDC	Western Digital Corp	$16,229	0.00%	60	Common	SOLE
78463X889	SPDW	SPDR Portfolio Developed ETF	$16,160	0.00%	354	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$16,149	0.00%	145	Common	SOLE
05464C101	AXON	Axon Enterprise Inc	$16,138	0.00%	38	Common	SOLE
05969A105	TBBK	Bancorp Inc	$16,119	0.00%	300	Common	SOLE
G25508105	CRH	CRH Plc Ord	$16,083	0.00%	153	Common	SOLE
00214Q609	IZRL	Ark Israel Innovative Tech ETF	$16,017	0.00%	595	Common	SOLE
87256C101	TKO	TKO Group Holdings Inc CL A	$15,325	0.00%	76	Common	SOLE
04621X108	AIZ	Assurant	$15,247	0.00%	70	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$15,223	0.00%	454	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$15,122	0.00%	72	Common	SOLE
718546104	PSX	Phillips 66	$14,939	0.00%	82	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$14,895	0.00%	61	Common	SOLE
681919106	OMC	Omnicom Group Inc	$14,836	0.00%	197	Common	SOLE
95040Q104	WELL	Welltower Inc	$14,828	0.00%	75	Common	SOLE
277432100	EMN	Eastman Chemical Co	$14,806	0.00%	194	Common	SOLE
443573100	HUBS	HubSpot Inc	$14,646	0.00%	60	Common	SOLE
29414B104	EPAM	EPAM Systems Inc	$14,623	0.00%	108	Common	SOLE
26884L109	EQT	EQT Corporation	$14,383	0.00%	226	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$14,375	0.00%	148	Common	SOLE
427866108	HSY	Hershey Co	$14,344	0.00%	69	Common	SOLE
46138E362	SPHD	Invesco S&P 500 High Div Low Vol ETF	$13,891	0.00%	280	Common	SOLE
184496107	CLH	Clean Harbors Inc	$13,763	0.00%	48	Common	SOLE
571903202	MAR	Marriott International Inc	$13,737	0.00%	42	Common	SOLE
92939U106	WEC	WEC Energy Group	$13,545	0.00%	117	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$13,504	0.00%	269	Common	SOLE
311900104	FAST	Fastenal	$13,456	0.00%	290	Common	SOLE
92338C103	VLTO	Veralto Corp Com SHS	$13,440	0.00%	152	Common	SOLE
81369Y803	XLK	Technology Select Sector	$13,290	0.00%	100	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$13,201	0.00%	121	Common	SOLE
695156109	PKG	Packaging Corp of America	$13,158	0.00%	62	Common	SOLE
606822104	MUFG	Mitsubishi Financial Group ADR	$13,084	0.00%	771	Common	SOLE
571748102	MRSH	Marsh & Mclennan Companies Inc	$13,009	0.00%	75	Common	SOLE
929089100	VOYA	Voya Financial Inc	$12,981	0.00%	190	Common	SOLE
55354G100	MSCI	MSCI Inc	$12,936	0.00%	24	Common	SOLE
03674X106	AR	Antero Resources	$12,859	0.00%	303	Common	SOLE
892331307	TM	Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)	$12,778	0.00%	62	Common	SOLE
37954Y673	PAVE	Global X US Infrastructure Dev ETF	$12,703	0.00%	250	Common	SOLE
29250N105	ENB	Enbridge Inc	$12,615	0.00%	233	Common	SOLE
594972408	MSTR	MicroStrategy Incorporated	$12,605	0.00%	101	Common	SOLE
670346105	NUE	Nucor Corp	$12,513	0.00%	74	Common	SOLE
372460105	GPC	Genuine Parts Company	$12,373	0.00%	117	Common	SOLE
693718108	PCAR	Paccar Inc	$12,359	0.00%	107	Common	SOLE
404280406	HSBC	HSBC Holdings PLC	$12,209	0.00%	148	Common	SOLE
379577208	GMED	Globus Medical Inc	$12,062	0.00%	140	Common	SOLE
654902204	NOK	Nokia Corp ADR	$11,955	0.00%	1,487	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$11,858	0.00%	148	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index	$11,702	0.00%	50	Common	SOLE
G0403H108	AON	Aon PLC	$11,620	0.00%	36	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$11,480	0.00%	40	Common	SOLE
803054204	SAP	SAP Ag Sponsored ADR	$11,300	0.00%	66	Common	SOLE
406216101	HAL	Halliburton Co	$11,112	0.00%	285	Common	SOLE
37045V100	GM	General Motors Co	$11,101	0.00%	149	Common	SOLE
337932107	FE	FirstEnergy Corp	$11,095	0.00%	219	Common	SOLE
26884U109	EPR	EPR Properties REIT	$11,091	0.00%	222	Common	SOLE
099724106	BWA	Borgwarner Inc	$11,015	0.00%	203	Common	SOLE
02043Q107	ALNY	Alnylam Pharmaceuticals, Inc.	$10,919	0.00%	33	Common	SOLE
44930G107	ICUI	ICU Medical Inc	$10,849	0.00%	84	Common	SOLE
032095101	APH	Amphenol Corporation	$10,740	0.00%	85	Common	SOLE
84857L101	SR	Spire Inc	$10,684	0.00%	118	Common	SOLE
92189F601	NLR	Vaneck Uranium & Nuclear ETF	$10,655	0.00%	80	Common	SOLE
16679L109	CHWY	Chewy, Inc.	$10,530	0.00%	390	Common	SOLE
504922105	LH	LabCorp Holdings Inc	$10,406	0.00%	39	Common	SOLE
538034109	LYV	Live Nation Entertainment, Inc.	$10,371	0.00%	68	Common	SOLE
03831W108	APP	AppLovin Corp Class A	$10,348	0.00%	26	Common	SOLE
526057104	LEN	Lennar Corp Class A	$10,334	0.00%	119	Common	SOLE
026874784	AIG	American International Group Inc	$10,309	0.00%	137	Common	SOLE
45784P101	PODD	Insulet Corporation	$10,282	0.00%	49	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria S A Sponsored ADR	$10,267	0.00%	474	Common	SOLE
30161N101	EXC	Exelon Corp.	$10,245	0.00%	209	Common	SOLE
983793100	XPO	XPO Logistics Inc Sr	$9,922	0.00%	51	Common	SOLE
501044101	KR	Kroger Co	$9,841	0.00%	136	Common	SOLE
315616102	FFIV	F5 Networks	$9,837	0.00%	34	Common	SOLE
169656105	CMG	Chipotle Mexican Grill In.	$9,763	0.00%	305	Common	SOLE
778296103	ROST	Ross Stores Inc	$9,748	0.00%	45	Common	SOLE
127387108	CDNS	Cadence Design Systems, Inc.	$9,725	0.00%	35	Common	SOLE
032654105	ADI	Analog Devices Inc	$9,544	0.00%	30	Common	SOLE
833445109	SNOW	Snowflake, Inc. Class A	$9,502	0.00%	63	Common	SOLE
682680103	OKE	ONEOK Inc	$9,220	0.00%	102	Common	SOLE
088606108	BHP	BHP Hilliton Ltd ADR	$9,093	0.00%	125	Common	SOLE
464287457	SHY	iShares 1-3yr Treasury Bond (Mkt)	$9,083	0.00%	110	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$8,948	0.00%	43	Common	SOLE
143658300	CCL1EUR	Carnival Corp	$8,929	0.00%	345	Common	SOLE
92189F692	PPH	Vaneck Pharmaceutical ETF	$8,830	0.00%	85	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui Financial Group ADR	$8,809	0.00%	446	Common	SOLE
252131107	DXCM	Dexcom Inc	$8,792	0.00%	140	Common	SOLE
827048109	SLGN	Silgan Goldings Inc Common	$8,730	0.00%	225	Common	SOLE
49177J102	KVUE	Kenvue Inc Com	$8,723	0.00%	506	Common	SOLE
92189F437	ANGL	Vaneck Fallen Angel High Yld Bond ETF	$8,616	0.00%	300	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$8,528	0.00%	67	Common	SOLE
902973304	USB	US Bancorp	$8,478	0.00%	163	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies Inc	$8,399	0.00%	118	Common	SOLE
057665200	BCPC	Balchem Corporation	$8,305	0.00%	49	Common	SOLE
L8681T102	SPOT	Spotify Technology S.A.	$8,243	0.00%	17	Common	SOLE
405552100	HLN	Haleon PLC Spon ADS	$8,208	0.00%	820	Common	SOLE
320517105	FHN	First Horizon National Corp	$8,171	0.00%	359	Common	SOLE
46434G889	EMGF	iShares MSCI Emerging Markets Multifactor ETF	$8,158	0.00%	135	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Company ADR	$8,111	0.00%	24	Common	SOLE
531229755	FWONK	Liberty Media Corp Del Com Lbty One S C	$7,907	0.00%	93	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc Com Cl A	$7,897	0.00%	137	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$7,857	0.00%	13	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap	$7,841	0.00%	100	Common	SOLE
125919308	CVU	CPI Aerostructures Inc	$7,840	0.00%	2,000	Common	SOLE
46434V381	XT	iShares Exponential Tech ETF	$7,837	0.00%	115	Common	SOLE
464286533	EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	$7,832	0.00%	121	Common	SOLE
911312106	UPS	United Parcel Service Cl B	$7,772	0.00%	79	Common	SOLE
80004C200	SNDK	Sandisk Corp	$7,624	0.00%	12	Common	SOLE
293792107	EPD	Enterprise Products Partners LP	$7,568	0.00%	200	Common	SOLE
592688105	MTD	Mettler-Toledo International Inc.	$7,567	0.00%	6	Common	SOLE
31620M106	FIS	Fidelity National Information Services Inc	$7,553	0.00%	161	Common	SOLE
26856L103	ELF	E L F Beauty Inc	$7,455	0.00%	123	Common	SOLE
V7780T103	RCL	Royal Caribbean Cruises Ltd	$7,430	0.00%	27	Common	SOLE
29364G103	ETR	Entergy Corporation	$7,416	0.00%	66	Common	SOLE
554382101	MAC	The Macerich Co REIT	$7,409	0.00%	392	Common	SOLE
086516101	BBY	Best Buy Co Inc	$7,319	0.00%	114	Common	SOLE
670100205	NVO	Novo Nordisk A/S Spons Adr	$7,240	0.00%	197	Common	SOLE
771049103	RBLX	Roblox Corp	$7,183	0.00%	127	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc	$7,064	0.00%	12	Common	SOLE
456837103	ING	ING Groep NV ADR	$7,034	0.00%	270	Common	SOLE
H42097107	UBS	UBS Group	$7,033	0.00%	180	Common	SOLE
452327109	ILMN	Illumina Inc.	$6,903	0.00%	56	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc Ser A	$6,892	0.00%	251	Common	SOLE
704326107	PAYX	Paychex Inc	$6,817	0.00%	74	Common	SOLE
632307104	NTRA	Natera Inc	$6,800	0.00%	34	Common	SOLE
717081103	PFE	Pfizer Inc	$6,795	0.00%	242	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$6,701	0.00%	100	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$6,670	0.00%	74	Common	SOLE
25659T107	DLB	Dolby Laboratories Inc Class A	$6,607	0.00%	110	Common	SOLE
06738E204	BCS	Barclays PLC ADR	$6,602	0.00%	312	Common	SOLE
148929102	CAVA	Cava Group Inc	$6,553	0.00%	81	Common	SOLE
552953101	MGM	MGM Resorts International	$6,551	0.00%	177	Common	SOLE
854502101	SWK	Stanley Black & Decker	$6,538	0.00%	92	Common	SOLE
009158106	APD	Air Products & Chemicals Inc	$6,391	0.00%	22	Common	SOLE
60937P106	MDB	Mongodb Inc.	$6,364	0.00%	26	Common	SOLE
871607107	SNPS	Synopsys, Inc.	$6,344	0.00%	16	Common	SOLE
19247A100	CNS	Cohen & Steers Inc	$6,318	0.00%	101	Common	SOLE
860630102	SF	Stifel Financial Corp	$6,283	0.00%	85	Common	SOLE
189054109	CLX	Clorox Co	$6,114	0.00%	59	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.