Arlington Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc	COM	001055102	44,720	400	SH		SOLE		400	0	0
ALPS Alerian MLP ETF	COM	00162Q452	139,363	2,957	SH		SOLE		2,957	0	0
AT&T Inc	COM	00206R102	147,840	6,720	SH		SOLE		6,720	0	0
Abbott Laboratories	COM	002824100	1,306,897	11,463	SH		SOLE		11,463	0	0
Abbvie Inc Com	COM	00287Y109	1,318,771	6,678	SH		SOLE		6,678	0	0
Aberdeen Platinum ETF Trust Physical Platinum Shares ETF	COM	003260106	29,814	332	SH		SOLE		332	0	0
Abrdn Silver ETF Trust Physical Silver Shares ETF	COM	003264108	282,625	9,500	SH		SOLE		9,500	0	0
Adobe Systems Incorporated	COM	00724F101	1,389,204	2,683	SH		SOLE		2,683	0	0
Aecom	COM	00766T100	68,778	666	SH		SOLE		666	0	0
Advanced Micro Devices, Inc.	COM	007903107	1,715,785	10,457	SH		SOLE		10,457	0	0
Airbnb Inc Class A	COM	009066101	634	5	SH		SOLE		5	0	0
Albemarle Corp	COM	012653101	17,427	184	SH		SOLE		184	0	0
Align Tech	COM	016255101	4,069	16	SH		SOLE		16	0	0
Allison Transmission Holdings Inc	COM	01973R101	4,804	50	SH		SOLE		50	0	0
Allstate Corp	COM	020002101	6,448	34	SH		SOLE		34	0	0
Ally Financial Common	COM	02005N100	164,497	4,622	SH		SOLE		4,622	0	0
Alpha Metallurgical Resources Inc	COM	020764106	3,779	16	SH		SOLE		16	0	0
Alphabet Inc	COM	02079K107	2,402,687	14,371	SH		SOLE		14,371	0	0
Alphabet Inc. Stock Class A	COM	02079K305	4,280,754	25,811	SH		SOLE		25,811	0	0
Altria Group Inc	COM	02209S103	30,624	600	SH		SOLE		600	0	0
Amazon.com Inc	COM	023135106	4,677,815	25,105	SH		SOLE		25,105	0	0
American Express Co	COM	025816109	171,670	633	SH		SOLE		633	0	0
American Financial Group Inc.	COM	025932104	47,110	350	SH		SOLE		350	0	0
American International Group Inc	COM	026874784	7,323	100	SH		SOLE		100	0	0
American Tower REIT	COM	03027X100	272,095	1,170	SH		SOLE		1,170	0	0
American Water Works Co Inc	COM	030420103	1,336,926	9,142	SH		SOLE		9,142	0	0
AmerisourceBergen Corp	COM	03073E105	65,273	290	SH		SOLE		290	0	0
Ameriprise Financial Inc	COM	03076C106	611,693	1,302	SH		SOLE		1,302	0	0
Ametek Inc	COM	031100100	44,473	259	SH		SOLE		259	0	0
Amgen Inc	COM	031162100	900,577	2,795	SH		SOLE		2,795	0	0
Amphenol Corporation	COM	032095101	103,083	1,582	SH		SOLE		1,582	0	0
Analog Devices Inc	COM	032654105	49,947	217	SH		SOLE		217	0	0
ANSYS, Inc.	COM	03662Q105	5,417	17	SH		SOLE		17	0	0
Anthem Inc	COM	036752103	385,840	742	SH		SOLE		742	0	0
APA Corp	COM	03743Q108	100,898	4,125	SH		SOLE		4,125	0	0
Apollo Commercial Real Estate Finance Inc.	COM	03762U105	32,165	3,500	SH		SOLE		3,500	0	0
Apollo Global Management Inc Common Stock	COM	03769M106	233,707	1,871	SH		SOLE		1,871	0	0
Apple Inc	COM	037833100	14,916,893	64,021	SH		SOLE		64,021	0	0
Applied Materials, Inc.	COM	038222105	151,942	752	SH		SOLE		752	0	0
Archrock Inc	COM	03957W106	8,379	414	SH		SOLE		414	0	0
Ares Management Corp Class A	COM	03990B101	39,739	255	SH		SOLE		255	0	0
Ares Commercial Real Estate Corp	COM	04013V108	49,000	7,000	SH		SOLE		7,000	0	0
Ashland Global Holdings Inc.	COM	044186104	69,054	794	SH		SOLE		794	0	0
Astrazeneca Plc ADR	COM	046353108	32,878	422	SH		SOLE		422	0	0
Athersys Inc	COM	04744L205	0	250	SH		SOLE		250	0	0
Autodesk Inc	COM	052769106	344,350	1,250	SH		SOLE		1,250	0	0
Automatic Data Processing Inc	COM	053015103	4,428	16	SH		SOLE		16	0	0
Autozone Inc	COM	053332102	18,900	6	SH		SOLE		6	0	0
AvalonBay Communities Inc	COM	053484101	51,132	227	SH		SOLE		227	0	0
BP PLC Spons ADR	COM	055622104	18,646	594	SH		SOLE		594	0	0
BancFirst Corporation	COM	05945F103	22,313	212	SH		SOLE		212	0	0
Bancorp Inc	COM	05969A105	16,050	300	SH		SOLE		300	0	0
Bank Of America Corp	COM	060505104	416,759	10,503	SH		SOLE		10,503	0	0
Bank of America Corp PFD 3/15/2007	COM	060505583	170,380	7,000	SH		SOLE		7,000	0	0
Bank of America Corp Dep Shs Rep 1/1200 PFD 4	COM	060505591	15,854	650	SH		SOLE		650	0	0
Bank of America Corp Dep Sh Rep 1/1200th PRF 1	COM	060505633	17,093	750	SH		SOLE		750	0	0
BARCLAYS BANK PLC	COM	06742C723	454,475	17,500	SH		SOLE		17,500	0	0
Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677)	COM	067901108	139	7	SH		SOLE		7	0	0
Becton Dickinson & Co	COM	075887109	45,327	188	SH		SOLE		188	0	0
Berkshire Hathaway Inc B	COM	084670702	11,462,775	24,905	SH		SOLE		24,905	0	0
Bill.com Holdings Inc	COM	090043100	6,226	118	SH		SOLE		118	0	0
Bio-Techne Corporation	COM	09073M104	2,398	30	SH		SOLE		30	0	0
Black Stone Minerals LP Common Stock Unit	COM	09225M101	94,375	6,250	SH		SOLE		6,250	0	0
Blackrock Inc	COM	09247X101	99,699	105	SH		SOLE		105	0	0
BlackRock Enhanced Intl Div Tr Com Bene Inter	COM	092524107	98,600	17,000	SH		SOLE		17,000	0	0
BlackRock Res & Commodities St Shs	COM	09257A108	115,200	12,000	SH		SOLE		12,000	0	0
Blackstone Group Inc	COM	09260D107	183,909	1,201	SH		SOLE		1,201	0	0
Blackrock ETF Trust US Eqt Factor	COM	09290C103	120,558	2,437	SH		SOLE		2,437	0	0
Boeing Company	COM	097023105	110,077	724	SH		SOLE		724	0	0
Boisa Cascade Co	COM	09739D100	7,049	50	SH		SOLE		50	0	0
Booking Holdings Inc	COM	09857L108	58,970	14	SH		SOLE		14	0	0
Boston Scientific Corp	COM	101137107	10,894	130	SH		SOLE		130	0	0
BrightSpire Capital Inc Class A	COM	10949T109	50,400	9,000	SH		SOLE		9,000	0	0
Bristol-Myers Squibb Co	COM	110122108	14,177	274	SH		SOLE		274	0	0
British American Tobacco ADR	COM	110448107	73,160	2,000	SH		SOLE		2,000	0	0
Broadcom Inc.	COM	11135F101	2,670,300	15,480	SH		SOLE		15,480	0	0
CBRE Group	COM	12504L109	7,593	61	SH		SOLE		61	0	0
CF Industries Holdings Inc	COM	125269100	9,352	109	SH		SOLE		109	0	0
Cigna Corp	COM	125523100	686,298	1,981	SH		SOLE		1,981	0	0
CME Group Inc	COM	12572Q105	120,696	547	SH		SOLE		547	0	0
CPI Aerostructures Inc	COM	125919308	6,880	2,000	SH		SOLE		2,000	0	0
CSX Corporation	COM	126408103	2,072	60	SH		SOLE		60	0	0
CVS Caremark Corporation	COM	126650100	18,864	300	SH		SOLE		300	0	0
Cabot Corp	COM	127055101	43,143	386	SH		SOLE		386	0	0
Cadence Design Systems, Inc.	COM	127387108	9,757	36	SH		SOLE		36	0	0
Canadian Pacific Kansas City Southern	COM	13646K108	149,695	1,750	SH		SOLE		1,750	0	0
Carlisle Companies Inc	COM	142339100	176,302	392	SH		SOLE		392	0	0
Carrier Global Corporation	COM	14448C104	32,196	400	SH		SOLE		400	0	0
Caterpillar Inc	COM	149123101	295,687	756	SH		SOLE		756	0	0
Cheniere Energy	COM	16411R208	292,959	1,629	SH		SOLE		1,629	0	0
Chevron Corp	COM	166764100	1,398,181	9,494	SH		SOLE		9,494	0	0
Chewy, Inc.	COM	16679L109	4,394	150	SH		SOLE		150	0	0
Chipotle Mexican Grill In.	COM	169656105	193,027	3,350	SH		SOLE		3,350	0	0
Cincinnati Financial Corp	COM	172062101	219,289	1,611	SH		SOLE		1,611	0	0
Cion Investment Corp	COM	17259U204	24,990	2,100	SH		SOLE		2,100	0	0
Cisco Systems Inc	COM	17275R102	695,852	13,075	SH		SOLE		13,075	0	0
Cintas Corp	COM	172908105	70,823	344	SH		SOLE		344	0	0
Citigroup Inc	COM	172967424	939	15	SH		SOLE		15	0	0
Clean Harbors Inc	COM	184496107	198,444	821	SH		SOLE		821	0	0
Coca Cola Co	COM	191216100	106,497	1,482	SH		SOLE		1,482	0	0
Coinbase Global Inc	COM	19260Q107	13,897	78	SH		SOLE		78	0	0
Colgate-Palmolive Co	COM	194162103	305,824	2,946	SH		SOLE		2,946	0	0
Comcast Corp Class A	COM	20030N101	238,841	5,718	SH		SOLE		5,718	0	0
Compass Diversified Holdings Sh Ben Int	COM	20451Q104	48,686	2,200	SH		SOLE		2,200	0	0
Conocophillips	COM	20825C104	898,881	8,538	SH		SOLE		8,538	0	0
Consolidated Edison, Inc.	COM	209115104	197,014	1,892	SH		SOLE		1,892	0	0
Constellation Brands Inc Class A	COM	21036P108	747,301	2,900	SH		SOLE		2,900	0	0
Constellation Energy Corp	COM	21037T109	29,122	112	SH		SOLE		112	0	0
Copart, Inc.	COM	217204106	15,930	304	SH		SOLE		304	0	0
Costco Wholesale Corp	COM	22160K105	2,512,398	2,834	SH		SOLE		2,834	0	0
Costar Group Inc	COM	22160N109	3,018	40	SH		SOLE		40	0	0
CrowdStrike Holdings Inc Class A	COM	22788C105	56,094	200	SH		SOLE		200	0	0
Cummins Inc	COM	231021106	1,619	5	SH		SOLE		5	0	0
Xtrackers MSCI Japan Hedged Equity ETF	COM	233051507	428,460	6,000	SH		SOLE		6,000	0	0
D. R. Horton Inc	COM	23331A109	127,053	666	SH		SOLE		666	0	0
Danaher Corp	COM	235851102	393,954	1,417	SH		SOLE		1,417	0	0
Darden Restaurants Inc Com	COM	237194105	43,659	266	SH		SOLE		266	0	0
Deckers Outdoor Corp	COM	243537107	8,610	54	SH		SOLE		54	0	0
Deere & Company	COM	244199105	103,081	247	SH		SOLE		247	0	0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn	COM	25154H749	1,678,425	25,000	SH		SOLE		25,000	0	0
Devon Energy Corp	COM	25179M103	13,262	339	SH		SOLE		339	0	0
Diamondback Energy Inc	COM	25278X109	302,045	1,752	SH		SOLE		1,752	0	0
Digital Realty Trust REIT	COM	253868103	8,901	55	SH		SOLE		55	0	0
Disney Walt Co	COM	254687106	57,810	601	SH		SOLE		601	0	0
Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881)	COM	256135203	5,403	68	SH		SOLE		68	0	0
Dolby Laboratories Inc Class A	COM	25659T107	114,795	1,500	SH		SOLE		1,500	0	0
Dollar General Corp	COM	256677105	30,107	356	SH		SOLE		356	0	0
Dominion Resources Inc Va	COM	25746U109	4,045	70	SH		SOLE		70	0	0
Domino's Pizza Inc.	COM	25754A201	14,195	33	SH		SOLE		33	0	0
Donnelley Financial Solutions Inc	COM	25787G100	182,678	2,775	SH		SOLE		2,775	0	0
Dorchester Minerals LP	COM	25820R105	102,510	3,400	SH		SOLE		3,400	0	0
Dover Corp	COM	260003108	191,740	1,000	SH		SOLE		1,000	0	0
Dow Inc	COM	260557103	64,682	1,184	SH		SOLE		1,184	0	0
DraftKings Inc New Com Class A	COM	26142V105	5,292	135	SH		SOLE		135	0	0
Duke Energy Corp	COM	26441C204	38,280	332	SH		SOLE		332	0	0
Duolingo Inc	COM	26603R106	2,256	8	SH		SOLE		8	0	0
DuPont Inc.	COM	26614N102	37,426	420	SH		SOLE		420	0	0
E L F Beauty Inc	COM	26856L103	5,452	50	SH		SOLE		50	0	0
EOG Resources Inc	COM	26875P101	84,945	691	SH		SOLE		691	0	0
EQT Corporation	COM	26884L109	118,457	3,233	SH		SOLE		3,233	0	0
EPR Properties REIT	COM	26884U109	10,544	215	SH		SOLE		215	0	0
EchoStar Corp Class A	COM	278768106	34,822	1,403	SH		SOLE		1,403	0	0
Ecolab Inc	COM	278865100	920,975	3,607	SH		SOLE		3,607	0	0
Edwards LIfe Sciences Corp	COM	28176E108	715,134	10,837	SH		SOLE		10,837	0	0
Element Solutions Inc	COM	28618M106	165,214	6,083	SH		SOLE		6,083	0	0
Embecta Corp	COM	29082K105	113	8	SH		SOLE		8	0	0
Emerson Electric Co	COM	291011104	246,411	2,253	SH		SOLE		2,253	0	0
Encompass Health Corp	COM	29261A100	52,765	546	SH		SOLE		546	0	0
EnerSys	COM	29275Y102	158,484	1,553	SH		SOLE		1,553	0	0
Entegris Inc	COM	29362U104	37,360	332	SH		SOLE		332	0	0
Envista Holdings Corp	COM	29415F104	18,238	923	SH		SOLE		923	0	0
Equifax Inc	COM	294429105	120,483	410	SH		SOLE		410	0	0
Equinix Inc.	COM	29444U700	136,695	154	SH		SOLE		154	0	0
Esab Corp	COM	29605J106	155,000	1,458	SH		SOLE		1,458	0	0
Evercore Inc	COM	29977A105	177,085	699	SH		SOLE		699	0	0
Exelon Corp.	COM	30161N101	3,244	80	SH		SOLE		80	0	0
Exxon Mobil Corp	COM	30231G102	736,142	6,280	SH		SOLE		6,280	0	0
Figs Inc Class A	COM	30260D103	75,240	11,000	SH		SOLE		11,000	0	0
Meta Platforms Inc	COM	30303M102	1,273,679	2,225	SH		SOLE		2,225	0	0
Fastenal	COM	311900104	12,427	174	SH		SOLE		174	0	0
FedEx Corp	COM	31428X106	177,618	649	SH		SOLE		649	0	0
Fidelity Covington Trust Enhanced Large Cap Core ETF	COM	316092113	123,226	3,840	SH		SOLE		3,840	0	0
First Citizens Bancshares Inc.	COM	31946M103	12,887	7	SH		SOLE		7	0	0
First Horizon National Corp	COM	320517105	1,553	100	SH		SOLE		100	0	0
Fiserv, Inc.	COM	337738108	13,114	73	SH		SOLE		73	0	0
Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039)	COM	344419106	7,107	72	SH		SOLE		72	0	0
Ford Motor Company	COM	345370860	10,560	1,000	SH		SOLE		1,000	0	0
Fortinet Inc.	COM	34959E109	6,824	88	SH		SOLE		88	0	0
Fortive Corp Com	COM	34959J108	789	10	SH		SOLE		10	0	0
Freeport-Mcmoran Copper & Gold	COM	35671D857	23,862	478	SH		SOLE		478	0	0
H.B. Fuller Company	COM	359694106	130,659	1,646	SH		SOLE		1,646	0	0
GATX Corp	COM	361448103	6,093	46	SH		SOLE		46	0	0
GMS Inc	COM	36251C103	17,661	195	SH		SOLE		195	0	0
GXO Logistics Inc	COM	36262G101	208,280	4,000	SH		SOLE		4,000	0	0
GE Healthcare Technologies Inc	COM	36266G107	45,236	482	SH		SOLE		482	0	0
Arthur J Gallagher & Co	COM	363576109	1,124,917	3,998	SH		SOLE		3,998	0	0
GE Vernova Inc. Com	COM	36828A101	330,199	1,295	SH		SOLE		1,295	0	0
General Electric Co	COM	369604301	998,720	5,296	SH		SOLE		5,296	0	0
General Mills Inc	COM	370334104	179,899	2,436	SH		SOLE		2,436	0	0
General Motors Co	COM	37045V100	30,895	689	SH		SOLE		689	0	0
Genesis Energy LP	COM	371927104	381,045	28,500	SH		SOLE		28,500	0	0
Gilead Sciences Inc	COM	375558103	12,576	150	SH		SOLE		150	0	0
GSK PLC ADR	COM	37733W204	13,082	320	SH		SOLE		320	0	0
Global Payments Inc	COM	37940X102	122,802	1,199	SH		SOLE		1,199	0	0
Global X MLP & Energy Infrastructure	COM	37954Y293	1,326,350	24,368	SH		SOLE		24,368	0	0
Global X Silver ETF	COM	37954Y848	113,621	3,238	SH		SOLE		3,238	0	0
Global X Funds Hydrogen ETF	COM	37960A420	1,022	40	SH		SOLE		40	0	0
Goldman Sachs	COM	38141G104	428,270	865	SH		SOLE		865	0	0
Goldman Sachs Group PFD A 1/1000	COM	38143Y665	157,896	6,800	SH		SOLE		6,800	0	0
Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D	COM	38144G804	75,334	3,326	SH		SOLE		3,326	0	0
Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C	COM	38144X609	99,238	4,205	SH		SOLE		4,205	0	0
Goldman Sachs Physical Gold ETF	COM	38150K103	117,425	4,512	SH		SOLE		4,512	0	0
Grail Inc Com	COM	384747101	14	1	SH		SOLE		1	0	0
W W Grainger Inc.	COM	384802104	16,621	16	SH		SOLE		16	0	0
HCA Healthcare Inc	COM	40412C101	1,111,992	2,736	SH		SOLE		2,736	0	0
HSBC Holdings PLC	COM	404280406	15,139	335	SH		SOLE		335	0	0
HP Inc	COM	40434L105	3,085	86	SH		SOLE		86	0	0
Haleon PLC Spon ADS	COM	405552100	4,232	400	SH		SOLE		400	0	0
Harley-Davidson Inc	COM	412822108	10,711	278	SH		SOLE		278	0	0
Hexcel Corp	COM	428291108	4,885	79	SH		SOLE		79	0	0
Hologic Inc	COM	436440101	40,730	500	SH		SOLE		500	0	0
Home Depot Inc	COM	437076102	1,540,570	3,802	SH		SOLE		3,802	0	0
Honeywell International Inc	COM	438516106	126,507	612	SH		SOLE		612	0	0
Houlihan Lokey Inc	COM	441593100	8,849	56	SH		SOLE		56	0	0
Howmet Aerospace Inc	COM	443201108	5,013	50	SH		SOLE		50	0	0
HubSpot Inc	COM	443573100	5,316	10	SH		SOLE		10	0	0
Huntington Bancshares Inc	COM	446150104	61,740	4,200	SH		SOLE		4,200	0	0
Hyster Yale Materials Handling Inc	COM	449172105	95,464	1,497	SH		SOLE		1,497	0	0
ITT Inc	COM	45073V108	334,005	2,234	SH		SOLE		2,234	0	0
ICICI Bank Ltd ADR	COM	45104G104	15,761	528	SH		SOLE		528	0	0
Illinois Tool Works	COM	452308109	45,076	172	SH		SOLE		172	0	0
Illumina Inc.	COM	452327109	1,435	11	SH		SOLE		11	0	0
Ingersoll Rand Inc	COM	45687V106	16,982	173	SH		SOLE		173	0	0
Insight Enterprises, Inc.	COM	45765U103	182,220	846	SH		SOLE		846	0	0
Intel Corp	COM	458140100	1,173	50	SH		SOLE		50	0	0
Intercontinental Exchange Group	COM	45866F104	91,565	570	SH		SOLE		570	0	0
International Business Machines	COM	459200101	315,702	1,428	SH		SOLE		1,428	0	0
International Flavors & Fragrances	COM	459506101	37,250	355	SH		SOLE		355	0	0
Interpublic Group of Companies Inc.	COM	460690100	1,898	60	SH		SOLE		60	0	0
Invesco QQQ Trust	COM	46090E103	772,127	1,582	SH		SOLE		1,582	0	0
Investcorp Credit Management BDC INC	COM	46090R104	21,910	7,000	SH		SOLE		7,000	0	0
Intuit Inc	COM	461202103	1,258,146	2,026	SH		SOLE		2,026	0	0
Intuitive Surgical, Inc.	COM	46120E602	272,164	554	SH		SOLE		554	0	0
Invesco S&P 500 Equal Weight Technology ETF	COM	46137V282	1,357	36	SH		SOLE		36	0	0
Invesco S&P 500 Equal Weighted ETF	COM	46137V357	1,039,665	5,803	SH		SOLE		5,803	0	0
Invesco FTSE Rafi US 1500 Small-Mid ETF	COM	46137V597	1,330	32	SH		SOLE		32	0	0
Invesco FTSE Rafi US 1000 ETF	COM	46137V613	62,977	1,550	SH		SOLE		1,550	0	0
Invesco FTSE Rafi Dev Mkts Ex-US ETF	COM	46138E743	29,453	565	SH		SOLE		565	0	0
Invesco BulletShares 2027 Corp Bond ETF	COM	46138J783	51,331	2,603	SH		SOLE		2,603	0	0
Invesco Bulshs 2026 CB	COM	46138J791	50,876	2,601	SH		SOLE		2,601	0	0
iShares Gold Trust	COM	464285204	1,815,392	36,527	SH		SOLE		36,527	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	COM	464286533	7,587	121	SH		SOLE		121	0	0
iShares Core S&P Total US Stock Market	COM	464287150	426,480	3,395	SH		SOLE		3,395	0	0
iShares Select Dividend ETF	COM	464287168	2,967,488	21,970	SH		SOLE		21,970	0	0
iShares Core S&P 500 (Mkt)	COM	464287200	4,135,799	7,170	SH		SOLE		7,170	0	0
iShares Global Tech (Mkt)	COM	464287291	2,566,683	31,100	SH		SOLE		31,100	0	0
iShares Global Energy (MKT)	COM	464287341	26,757	661	SH		SOLE		661	0	0
iShares S&P 500 Value ETF	COM	464287408	10,640,673	53,967	SH		SOLE		53,967	0	0
ISHARES TR	COM	464287432	55,034	561	SH		SOLE		561	0	0
iShares Core S&P MidCap	COM	464287507	1,131,731	18,160	SH		SOLE		18,160	0	0
iShares North American Tech-Software (MKT)	COM	464287515	166,228	1,860	SH		SOLE		1,860	0	0
iShares Russell 1000 Value	COM	464287598	45,552	240	SH		SOLE		240	0	0
iShares Russell 1000 ETF	COM	464287622	3,458	11	SH		SOLE		11	0	0
Ishares Russell 2000 ETF	COM	464287655	9,498	43	SH		SOLE		43	0	0
iShares Russell 3000 Value (MKT)	COM	464287663	127,193	1,332	SH		SOLE		1,332	0	0
iShares Russell 3000 Growth (MKT)	COM	464287671	72,023	546	SH		SOLE		546	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	24,505	75	SH		SOLE		75	0	0
iShares U.S. Technology ETF	COM	464287721	104,315	688	SH		SOLE		688	0	0
iShares Core S&P Small-Cap	COM	464287804	594,157	5,080	SH		SOLE		5,080	0	0
iShares S&P Small Cap 600 Value ETF	COM	464287879	117,349	1,090	SH		SOLE		1,090	0	0
iShares MSCI ACWI Index ETF	COM	464288257	1,643,813	13,750	SH		SOLE		13,750	0	0
iShares International Select Div	COM	464288448	30	1	SH		SOLE		1	0	0
iShares MBS ETF	COM	464288588	54,612	570	SH		SOLE		570	0	0
iShares 10-20 Year Treasury Bond (Mkt)	COM	464288653	1,749	16	SH		SOLE		16	0	0
iShares US Home Construction (MKT)	COM	464288752	2,288	18	SH		SOLE		18	0	0
iShares MSCI EAFE Value ETF	COM	464288877	236,678	4,114	SH		SOLE		4,114	0	0
iShares MSCI EAFE Growth ETF	COM	464288885	167,180	1,553	SH		SOLE		1,553	0	0
iShares S&P GSCI Commodity-Indexed Trust	COM	46428R107	131,250	6,250	SH		SOLE		6,250	0	0
iShares US Treasury Bond ETF	COM	46429B267	10,341	441	SH		SOLE		441	0	0
iShares MSCI USA Minimum Volatility	COM	46429B697	29,950	328	SH		SOLE		328	0	0
iShares Commodities Select Strategy ETF	COM	46431W853	1,347	52	SH		SOLE		52	0	0
iShares MSCI USA Quality Factor ETF	COM	46432F339	289,570	1,615	SH		SOLE		1,615	0	0
iShares MSCI USA Value Factor ETF	COM	46432F388	22,135	203	SH		SOLE		203	0	0
iShares Edge MSCI USA Momentum Factor	COM	46432F396	26,562	131	SH		SOLE		131	0	0
iShares Core MSCI Total Intl Stock Mkt ETF	COM	46432F834	1,525,303	21,001	SH		SOLE		21,001	0	0
iShares Core MSCI EAFE	COM	46432F842	77,270	990	SH		SOLE		990	0	0
iShares Core 1-5 Year USD Bond ETF	COM	46432F859	530,612	10,900	SH		SOLE		10,900	0	0
iShares Core MSCI EM ETF	COM	46434G103	73,427	1,279	SH		SOLE		1,279	0	0
iShares MSCI Emrg Mkts Ex Chn ETF	COM	46434G764	42,533	696	SH		SOLE		696	0	0
MSCI Gbl ETF New	COM	46434G848	64,815	1,500	SH		SOLE		1,500	0	0
iShares MSCI Emerging Markets Multifactor ETF	COM	46434G889	6,722	135	SH		SOLE		135	0	0
iShares MSCI USA Small Cap Multifactor ETF	COM	46434V290	25,080	378	SH		SOLE		378	0	0
iShares Core Total USD Bond Market ETF	COM	46434V613	305,903	6,492	SH		SOLE		6,492	0	0
iShares Core Dividend Growth ETF	COM	46434V621	214,588	3,423	SH		SOLE		3,423	0	0
iShares Treasury Floating Rate Bond ETF	COM	46434V860	39,063	772	SH		SOLE		772	0	0
iShares ESG MSCI USA	COM	46435G425	103,468	820	SH		SOLE		820	0	0
iShares US Infrastructure ETF	COM	46435U713	30,437	648	SH		SOLE		648	0	0
iShares Bitcoin Trust	COM	46438F101	9,033	250	SH		SOLE		250	0	0
JP Morgan Chase & Co	COM	46625H100	2,851,249	13,522	SH		SOLE		13,522	0	0
JPMorgan US Momentum Factor ETF	COM	46641Q779	51,188	896	SH		SOLE		896	0	0
Johnson & Johnson	COM	478160104	426,380	2,631	SH		SOLE		2,631	0	0
KB Financial Group Inc Spons ADR	COM	48241A105	6,916	112	SH		SOLE		112	0	0
KBR, Inc.	COM	48242W106	109,939	1,688	SH		SOLE		1,688	0	0
KLA-Tencor Corp	COM	482480100	12,391	16	SH		SOLE		16	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	41,990	3,400	SH		SOLE		3,400	0	0
Kimberly-Clark Corp	COM	494368103	193,643	1,361	SH		SOLE		1,361	0	0
Kinsale Capital Group Inc	COM	49714P108	61,921	133	SH		SOLE		133	0	0
Kroger Co	COM	501044101	202,441	3,533	SH		SOLE		3,533	0	0
LPL Financial Holdings Inc	COM	50212V100	73,278	315	SH		SOLE		315	0	0
L3Harris Technologies Inc	COM	502431109	381,781	1,605	SH		SOLE		1,605	0	0
LAM Research Corp	COM	512807108	111,803	137	SH		SOLE		137	0	0
Lamar Advertising Co	COM	512816109	71,075	532	SH		SOLE		532	0	0
Las Vegas Sands Corp.	COM	517834107	7,048	140	SH		SOLE		140	0	0
Eli Lilly & Co	COM	532457108	2,293,699	2,589	SH		SOLE		2,589	0	0
Lockheed Martin Corp	COM	539830109	454,203	777	SH		SOLE		777	0	0
Louisiana-Pacific Corp	COM	546347105	1,611,900	15,000	SH		SOLE		15,000	0	0
Lowes Companies Inc	COM	548661107	196,908	727	SH		SOLE		727	0	0
Lulu Lemon Athletica Inc	COM	550021109	1,095,983	4,039	SH		SOLE		4,039	0	0
Lumen Technologies Inc	COM	550241103	3,365	474	SH		SOLE		474	0	0
Lument Finance Trust Inc Com	COM	55025L108	27,830	11,000	SH		SOLE		11,000	0	0
M&T Bank Corp	COM	55261F104	1,202,310	6,750	SH		SOLE		6,750	0	0
MGM Resorts International	COM	552953101	116,840	2,989	SH		SOLE		2,989	0	0
MPLX LP	COM	55336V100	146,718	3,300	SH		SOLE		3,300	0	0
MSCI Inc	COM	55354G100	46,634	80	SH		SOLE		80	0	0
Magnolia Oil & Gas Corp	COM	559663109	129,914	5,320	SH		SOLE		5,320	0	0
Marathon Digital Holdings Inc	COM	565788106	2,514	155	SH		SOLE		155	0	0
Marathon Oil Corp	COM	565849106	10,705	402	SH		SOLE		402	0	0
Marathon Petroleum Corp	COM	56585A102	112,897	693	SH		SOLE		693	0	0
Markel Corporation	COM	570535104	221,170	141	SH		SOLE		141	0	0
Marsh & Mclennan Companies Inc	COM	571748102	72,950	327	SH		SOLE		327	0	0
Marriott International Inc	COM	571903202	11,933	48	SH		SOLE		48	0	0
Martin Marietta Materials, Inc	COM	573284106	77,508	144	SH		SOLE		144	0	0
Marvell Technology Group Ltd.	COM	573874104	95,054	1,318	SH		SOLE		1,318	0	0
Masco Corp	COM	574599106	248,462	2,960	SH		SOLE		2,960	0	0
Mastercard Inc Class A	COM	57636Q104	304,181	616	SH		SOLE		616	0	0
McDonalds Corp	COM	580135101	361,758	1,188	SH		SOLE		1,188	0	0
Mckesson Corp	COM	58155Q103	486,509	984	SH		SOLE		984	0	0
Medical Properties Trust Inc	COM	58463J304	8,775	1,500	SH		SOLE		1,500	0	0
Merck & Co Inc	COM	58933Y105	902,688	7,949	SH		SOLE		7,949	0	0
Metlife Inc	COM	59156R108	195,478	2,370	SH		SOLE		2,370	0	0
Mettler-Toledo International Inc.	COM	592688105	124,475	83	SH		SOLE		83	0	0
Microsoft Corp	COM	594918104	11,866,383	27,577	SH		SOLE		27,577	0	0
MicroStrategy Incorporated	COM	594972408	6,744	40	SH		SOLE		40	0	0
Microchip Technology Inc.	COM	595017104	8,511	106	SH		SOLE		106	0	0
Mitsubishi Financial Group ADR	COM	606822104	1,883	185	SH		SOLE		185	0	0
Moderna Inc	COM	60770K107	19,381	290	SH		SOLE		290	0	0
Mondelez Intl Inc Com Cl A	COM	609207105	154,044	2,091	SH		SOLE		2,091	0	0
Monolithic Power Systems, Inc.	COM	609839105	48,999	53	SH		SOLE		53	0	0
Moody's Corporation	COM	615369105	196,955	415	SH		SOLE		415	0	0
Moog Inc	COM	615394202	189,495	938	SH		SOLE		938	0	0
Morgan Stanley	COM	617446448	1,772	17	SH		SOLE		17	0	0
Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I	COM	61761J406	253,100	10,000	SH		SOLE		10,000	0	0
Motorola Solutions, Inc.	COM	620076307	10,341	23	SH		SOLE		23	0	0
NVR, Inc.	COM	62944T105	29,435	3	SH		SOLE		3	0	0
National Healthcare Corp	COM	635906100	6,666	53	SH		SOLE		53	0	0
NeoGenomics, Inc.	COM	64049M209	1,593	108	SH		SOLE		108	0	0
Netflix Inc	COM	64110L106	769,558	1,085	SH		SOLE		1,085	0	0
Newmont Mining Corp	COM	651639106	3,207	60	SH		SOLE		60	0	0
Nexstar Media Group, Inc.	COM	65336K103	85,817	519	SH		SOLE		519	0	0
Nextera Energy Inc	COM	65339F101	399,066	4,721	SH		SOLE		4,721	0	0
Nike Inc Cl B	COM	654106103	331,677	3,752	SH		SOLE		3,752	0	0
Norfolk Southern Corp	COM	655844108	503,710	2,027	SH		SOLE		2,027	0	0
Northrop Grumman Corp	COM	666807102	344,830	653	SH		SOLE		653	0	0
Novo Nordisk A/S Spons Adr	COM	670100205	133,120	1,118	SH		SOLE		1,118	0	0
Nvidia Corp	COM	67066G104	6,928,152	57,050	SH		SOLE		57,050	0	0
Nuveen S&P 500 Buy-Write In Com	COM	6706ER101	82,320	6,000	SH		SOLE		6,000	0	0
O'Reilly Automotive Inc	COM	67103H107	834,910	725	SH		SOLE		725	0	0
Occidental Petroleum Corp	COM	674599105	56,179	1,090	SH		SOLE		1,090	0	0
ON Semiconductor Corp	COM	682189105	9,221	127	SH		SOLE		127	0	0
ONEOK Inc	COM	682680103	69,897	767	SH		SOLE		767	0	0
Oracle Corp	COM	68389X105	1,512,641	8,877	SH		SOLE		8,877	0	0
Orrstown Financial Services Inc	COM	687380105	160,310	4,458	SH		SOLE		4,458	0	0
Paccar Inc	COM	693718108	34,341	348	SH		SOLE		348	0	0
Palmer Square Capital BDC Inc	COM	69702V107	73,890	4,533	SH		SOLE		4,533	0	0
Palo Alto Networks Inc	COM	697435105	188,674	552	SH		SOLE		552	0	0
Parker-Hannifin Corp	COM	701094104	410,051	649	SH		SOLE		649	0	0
Paychex Inc	COM	704326107	572,857	4,269	SH		SOLE		4,269	0	0
Pepsico Inc	COM	713448108	799,065	4,699	SH		SOLE		4,699	0	0
Performance Food Group	COM	71377A103	155,016	1,978	SH		SOLE		1,978	0	0
Pfizer Inc	COM	717081103	312,928	10,813	SH		SOLE		10,813	0	0
Phillips 66	COM	718546104	48,374	368	SH		SOLE		368	0	0
Photronics, Inc.	COM	719405102	161,930	6,540	SH		SOLE		6,540	0	0
Portman Ridge Fin Corp Com	COM	73688F201	37,100	2,000	SH		SOLE		2,000	0	0
Procter & Gamble Co	COM	742718109	439,235	2,536	SH		SOLE		2,536	0	0
Progressive Corporation	COM	743315103	1,647,156	6,491	SH		SOLE		6,491	0	0
Prologis, Inc.	COM	74340W103	298,400	2,363	SH		SOLE		2,363	0	0
ProShares Russell 2000 Dividend Growers ETF	COM	74347B698	10,250,619	148,002	SH		SOLE		148,002	0	0
Prudential Financial Inc	COM	744320102	35,482	293	SH		SOLE		293	0	0
Public Storage	COM	74460D109	11,280	31	SH		SOLE		31	0	0
PulteGroup Inc	COM	745867101	63,153	440	SH		SOLE		440	0	0
Qualcomm Inc	COM	747525103	1,434,882	8,438	SH		SOLE		8,438	0	0
Quanta Services Inc	COM	74762E102	28,026	94	SH		SOLE		94	0	0
Raymond James Financial Inc	COM	754730109	101,734	830	SH		SOLE		830	0	0
Raytheon Technologies Corp	COM	75513E101	734,108	6,059	SH		SOLE		6,059	0	0
Realty Income Corp	COM	756109104	25,368	400	SH		SOLE		400	0	0
Regal Beloit Corp	COM	758750103	157,088	947	SH		SOLE		947	0	0
Regeneron Pharmaceuticals	COM	75886F107	147,174	140	SH		SOLE		140	0	0
Regions Financial Corp	COM	7591EP100	56,085	2,404	SH		SOLE		2,404	0	0
Reinsurance Group of America Inc	COM	759351604	6,972	32	SH		SOLE		32	0	0
Repligen Corporation	COM	759916109	1,935	13	SH		SOLE		13	0	0
Republic Services Inc	COM	760759100	333,194	1,659	SH		SOLE		1,659	0	0
Ribbon Communications Inc Com	COM	762544104	20	6	SH		SOLE		6	0	0
Rockwell Automation Inc	COM	773903109	12,081	45	SH		SOLE		45	0	0
Roper Technologies Inc	COM	776696106	149,126	268	SH		SOLE		268	0	0
Ross Stores Inc	COM	778296103	3,010	20	SH		SOLE		20	0	0
Royal Dutch Shell PLC	COM	780259305	3,298	50	SH		SOLE		50	0	0
Ryder System Inc.	COM	783549108	5,978	41	SH		SOLE		41	0	0
S&P Global Inc.	COM	78409V104	98,158	190	SH		SOLE		190	0	0
SEI Investments Company	COM	784117103	17,159	248	SH		SOLE		248	0	0
SPDR S&P 500 ETF	COM	78462F103	9,698,839	16,904	SH		SOLE		16,904	0	0
SPDR Gold Trust	COM	78463V107	1,385,928	5,702	SH		SOLE		5,702	0	0
SPDR Euro Stoxx 50	COM	78463X202	366,398	6,882	SH		SOLE		6,882	0	0
SPDR S&P Emerging Markets ETF	COM	78463X509	9,990	242	SH		SOLE		242	0	0
SPDR Portfolio Developed ETF	COM	78463X889	28,696	764	SH		SOLE		764	0	0
SPdr Prtflo SP 500 GW	COM	78464A409	27,453	331	SH		SOLE		331	0	0
SPDR Prtflo SP 500 VL	COM	78464A508	28,280	535	SH		SOLE		535	0	0
SPDR Portfolio S&P 1500	COM	78464A805	568,257	8,111	SH		SOLE		8,111	0	0
SPDR Portfolio S&P 400	COM	78464A847	215,931	3,949	SH		SOLE		3,949	0	0
SPDR Portfolio S&P 500	COM	78464A854	587,877	8,708	SH		SOLE		8,708	0	0
SPDR Dow Jones Industrial Average (MKT)	COM	78467X109	24,118	57	SH		SOLE		57	0	0
SPDR S&P Midcap 400	COM	78467Y107	12,533	22	SH		SOLE		22	0	0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF	COM	78468R663	1,259,174	13,715	SH		SOLE		13,715	0	0
SPDR Portfolio S&P 600	COM	78468R853	231,054	5,077	SH		SOLE		5,077	0	0
SAGA Communications Inc Cl A New	COM	786598300	14,360	1,000	SH		SOLE		1,000	0	0
Salesforce.com Inc.	COM	79466L302	12,864	47	SH		SOLE		47	0	0
Sana Biotechnology Inc	COM	799566104	1,514	364	SH		SOLE		364	0	0
Sanofi SA ADR	COM	80105N105	1,729	30	SH		SOLE		30	0	0
Saratoga Invt Corp	COM	80349A208	23,190	1,000	SH		SOLE		1,000	0	0
Sarepta Therapeutics Inc	COM	803607100	4,746	38	SH		SOLE		38	0	0
Schlumberger Limited	COM	806857108	100,596	2,398	SH		SOLE		2,398	0	0
The Charles Schwab Corporation	COM	808513105	13,675	211	SH		SOLE		211	0	0
Schwab US Broad Market ETF	COM	808524102	399	6	SH		SOLE		6	0	0
Schwab US Large-Cap ETFT Mkt	COM	808524201	13,704,547	201,983	SH		SOLE		201,983	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	3,797,361	36,450	SH		SOLE		36,450	0	0
Schwab Emerging Markets Equity ETF	COM	808524706	351,940	12,061	SH		SOLE		12,061	0	0
FDT Int LG	COM	808524755	66,743	1,786	SH		SOLE		1,786	0	0
FDT US SC	COM	808524763	87,270	1,465	SH		SOLE		1,465	0	0
Schwab Fundamental US Large Company ETF	COM	808524771	92,929	1,295	SH		SOLE		1,295	0	0
Schwab US REIT ETF	COM	808524847	5,607	242	SH		SOLE		242	0	0
SPDR Health Care Select Sector	COM	81369Y209	729,901	4,739	SH		SOLE		4,739	0	0
SPDR Consumer Discretionary Select Sector	COM	81369Y407	68,527	342	SH		SOLE		342	0	0
Energy Select Sector SPDR (Mkt)	COM	81369Y506	209,930	2,391	SH		SOLE		2,391	0	0
Financial Select Sector SPDR (Mkt)	COM	81369Y605	460,678	10,165	SH		SOLE		10,165	0	0
SPDR Industrial Select Sector	COM	81369Y704	800,315	5,909	SH		SOLE		5,909	0	0
Technology Select Sector	COM	81369Y803	108,365	480	SH		SOLE		480	0	0
ServiceNow Inc	COM	81762P102	92,122	103	SH		SOLE		103	0	0
Servisfirst Bancshares	COM	81768T108	269,508	3,350	SH		SOLE		3,350	0	0
Sherwin-Williams Co	COM	824348106	111,448	292	SH		SOLE		292	0	0
Shopify Inc	COM	82509L107	173,984	2,171	SH		SOLE		2,171	0	0
Simon Property Group	COM	828806109	39,382	233	SH		SOLE		233	0	0
Sitio Royalties Corp Class A	COM	82983N108	131,688	6,319	SH		SOLE		6,319	0	0
Skyworks Solutions Inc	COM	83088M102	19,754	200	SH		SOLE		200	0	0
A. O. Smith Corp	COM	831865209	752,057	8,372	SH		SOLE		8,372	0	0
Snap-on Inc	COM	833034101	5,215	18	SH		SOLE		18	0	0
Snap Inc	COM	83304A106	5,350	500	SH		SOLE		500	0	0
Solventum Corp Com Shs	COM	83444M101	1,743	25	SH		SOLE		25	0	0
Sony Corp ADR	COM	835699307	196,423	2,034	SH		SOLE		2,034	0	0
Southern Company	COM	842587107	550,639	6,106	SH		SOLE		6,106	0	0
Sprott Physical Gold Trust	COM	85207H104	106,098	5,206	SH		SOLE		5,206	0	0
Sprott Physical Silver Trust	COM	85207K107	220,505	21,101	SH		SOLE		21,101	0	0
Square Inc	COM	852234103	4,028	60	SH		SOLE		60	0	0
Stag Industrial Inc	COM	85254J102	343,836	8,796	SH		SOLE		8,796	0	0
Starbucks Corp	COM	855244109	46,600	478	SH		SOLE		478	0	0
Steel Dynamics, Inc.	COM	858119100	233,248	1,850	SH		SOLE		1,850	0	0
Stryker Corp	COM	863667101	68,639	190	SH		SOLE		190	0	0
Synopsys, Inc.	COM	871607107	84,061	166	SH		SOLE		166	0	0
Synovus Financial Corp Com	COM	87161C501	55,854	1,256	SH		SOLE		1,256	0	0
Sysco Corp	COM	871829107	125,130	1,603	SH		SOLE		1,603	0	0
TJX Cos Inc	COM	872540109	1,906,616	16,221	SH		SOLE		16,221	0	0
T-Mobile US Inc	COM	872590104	1,043,769	5,058	SH		SOLE		5,058	0	0
TRI Pointe Group Inc	COM	87265H109	5,301	117	SH		SOLE		117	0	0
Taiwan Semiconductor Manufacturing Company ADR	COM	874039100	255,121	1,469	SH		SOLE		1,469	0	0
Target Corp	COM	87612E106	25,717	165	SH		SOLE		165	0	0
Targa Resources Corp	COM	87612G101	234,596	1,585	SH		SOLE		1,585	0	0
Teledyne Technologies Inc	COM	879360105	5,252	12	SH		SOLE		12	0	0
Teradyne, Inc.	COM	880770102	305,628	2,282	SH		SOLE		2,282	0	0
Tesla Motors Inc	COM	88160R101	150,437	575	SH		SOLE		575	0	0
Texas Instruments Inc	COM	882508104	1,061,563	5,139	SH		SOLE		5,139	0	0
Texas Pacific Land Trust	COM	88262P102	106,169	120	SH		SOLE		120	0	0
Textron Inc	COM	883203101	16,742	189	SH		SOLE		189	0	0
Thermo Fisher Scientific Inc	COM	883556102	87,218	141	SH		SOLE		141	0	0
3M Co	COM	88579Y101	34,859	255	SH		SOLE		255	0	0
Toll Brothers Inc	COM	889478103	440,297	2,850	SH		SOLE		2,850	0	0
Tractor Supply Co	COM	892356106	916,430	3,150	SH		SOLE		3,150	0	0
TransDigm Group Inc.	COM	893641100	122,733	86	SH		SOLE		86	0	0
Travel Plus Leisure Co	COM	894164102	62,116	1,348	SH		SOLE		1,348	0	0
Travelers Companies Inc	COM	89417E109	35,586	152	SH		SOLE		152	0	0
Truist Financial Corp	COM	89832Q109	388,223	9,077	SH		SOLE		9,077	0	0
Trustmark Corporation	COM	898402102	168,932	5,309	SH		SOLE		5,309	0	0
Udemy Inc	COM	902685106	60	8	SH		SOLE		8	0	0
Uber Technologies, Inc.	COM	90353T100	92,447	1,230	SH		SOLE		1,230	0	0
Under Armour Inc Class A Shs	COM	904311107	2,504	281	SH		SOLE		281	0	0
Under Armour	COM	904311206	5,718	684	SH		SOLE		684	0	0
Unilever Plc Sponsored ADR	COM	904767704	216,512	3,333	SH		SOLE		3,333	0	0
Union Pacific Corp	COM	907818108	68,275	277	SH		SOLE		277	0	0
United Community Banks Inc Blairsville Ga	COM	90984P303	523	18	SH		SOLE		18	0	0
United Airlines Holdings Inc	COM	910047109	28,530	500	SH		SOLE		500	0	0
United Parcel Service Cl B	COM	911312106	77,714	570	SH		SOLE		570	0	0
United Rentals Inc	COM	911363109	60,730	75	SH		SOLE		75	0	0
United States Oil	COM	91232N207	94,812	1,356	SH		SOLE		1,356	0	0
UnitedHealth Group Inc	COM	91324P102	1,064,702	1,821	SH		SOLE		1,821	0	0
Unum Group	COM	91529Y106	46,007	774	SH		SOLE		774	0	0
Valero Energy Corp	COM	91913Y100	83,178	616	SH		SOLE		616	0	0
VanEck Vectors Gold Miners ETF	COM	92189F106	100,346	2,520	SH		SOLE		2,520	0	0
Vaneck Vectors ETF TR Gold Miners	COM	92189F791	37,340	765	SH		SOLE		765	0	0
Vanguard Dividend Appreciation ETF	COM	921908844	33,062,156	166,930	SH		SOLE		166,930	0	0
Vanguard Total Intl Stock Idx ETF	COM	921909768	66,359	1,025	SH		SOLE		1,025	0	0
Vanguard S&P 500 Value ETF	COM	921932703	3,693,293	19,365	SH		SOLE		19,365	0	0
Vanguard Total Bond Market ETF	COM	921937835	528,774	7,040	SH		SOLE		7,040	0	0
Vanguard FTSE Developed Markets ETF	COM	921943858	51,829,424	981,432	SH		SOLE		981,432	0	0
Vanguard High Dividend Yield Index ETF	COM	921946406	57,283,862	446,832	SH		SOLE		446,832	0	0
Vanguard International High Dividend Yield Index ETF	COM	921946794	25,161,842	342,711	SH		SOLE		342,711	0	0
Vanguard Total World Stock Index ETF	COM	922042742	1,356,800	11,335	SH		SOLE		11,335	0	0
Vanguard FTSE All-World Ex-US ETF	COM	922042775	60,165	955	SH		SOLE		955	0	0
Vanguard FTSE Emerging Markets (ETF)	COM	922042858	207,908	4,345	SH		SOLE		4,345	0	0
Vanguard FTSE Europe ETF	COM	922042874	211,167	2,970	SH		SOLE		2,970	0	0
Vanguard Energy ETF	COM	92204A306	140,841	1,150	SH		SOLE		1,150	0	0
Vanguard Health Care ETF	COM	92204A504	503,163	1,783	SH		SOLE		1,783	0	0
Vanguard Information Technology ETF	COM	92204A702	1,323,189	2,256	SH		SOLE		2,256	0	0
Vanguard Short-Term Government Bond Index Fund ETF	COM	92206C102	516,720	8,755	SH		SOLE		8,755	0	0
Vanguard Russell 2000 Index Fund ETF	COM	92206C664	2,055,280	23,000	SH		SOLE		23,000	0	0
Vanguard Municipal Bond Fund ETF	COM	922907746	171,303	3,351	SH		SOLE		3,351	0	0
Vanguard S&P 500 ETF	COM	922908363	1,794,078	3,400	SH		SOLE		3,400	0	0
Vanguard Real Estate Index Fund ETF	COM	922908553	16,659	171	SH		SOLE		171	0	0
Vanguard Mid-Cap ETF	COM	922908629	27,702	105	SH		SOLE		105	0	0
Vanguard Extended Market Index ETF (MKT)	COM	922908652	29,846	164	SH		SOLE		164	0	0
Vanguard Growth Index Fund ETF	COM	922908736	3,455	9	SH		SOLE		9	0	0
Vanguard Value ETF	COM	922908744	183,299	1,050	SH		SOLE		1,050	0	0
Vanguard Small-Cap Index Fund ETF	COM	922908751	21,349	90	SH		SOLE		90	0	0
Vanguard Total Stock Market (ETF)	COM	922908769	44,179,756	156,024	SH		SOLE		156,024	0	0
Veralto Corp Com SHS	COM	92338C103	26,735	239	SH		SOLE		239	0	0
Verizon Communications Inc	COM	92343V104	226,077	5,034	SH		SOLE		5,034	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	135,803	292	SH		SOLE		292	0	0
Viatris Inc	COM	92556V106	29,025	2,500	SH		SOLE		2,500	0	0
VICI Properties Inc	COM	925652109	86,939	2,610	SH		SOLE		2,610	0	0
Visa Inc Class A Shares	COM	92826C839	2,689,286	9,781	SH		SOLE		9,781	0	0
Voya Financial Inc	COM	929089100	4,753	60	SH		SOLE		60	0	0
Wal-Mart Stores Inc	COM	931142103	1,688,725	20,913	SH		SOLE		20,913	0	0
Warner Bros Discovery Inc Ser A	COM	934423104	12,969	1,572	SH		SOLE		1,572	0	0
Waste Management Inc	COM	94106L109	337,142	1,624	SH		SOLE		1,624	0	0
Wells Fargo & Company	COM	949746101	27,398	485	SH		SOLE		485	0	0
Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	COM	94988U151	138,816	6,400	SH		SOLE		6,400	0	0
Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A	COM	95002Y202	259,500	12,500	SH		SOLE		12,500	0	0
Welltower Inc	COM	95040Q104	16,772	131	SH		SOLE		131	0	0
Williams Companies Inc	COM	969457100	13,969	306	SH		SOLE		306	0	0
Williams Sonoma	COM	969904101	4,028	26	SH		SOLE		26	0	0
WisdomTree Trust Em Ex St-Owned	COM	97717X578	82,575	2,500	SH		SOLE		2,500	0	0
WisdomTree Europe Hedged Equity ETF	COM	97717X701	359,200	8,000	SH		SOLE		8,000	0	0
Woori Finl Goup Inc ADS	COM	981064108	7,825	219	SH		SOLE		219	0	0
XPO Logistics Inc Sr	COM	983793100	430,040	4,000	SH		SOLE		4,000	0	0
Xylem Inc	COM	98419M100	405,090	3,000	SH		SOLE		3,000	0	0
YUM Brands Inc	COM	988498101	138,313	990	SH		SOLE		990	0	0
Zoetis Inc Common	COM	98978V103	166,659	853	SH		SOLE		853	0	0
Zurn Water Solutions Corp	COM	98983L108	152,745	4,250	SH		SOLE		4,250	0	0
Aon PLC	COM	G0403H108	69,198	200	SH		SOLE		200	0	0
Arch Capital Group Ltd.	COM	G0450A105	349,625	3,125	SH		SOLE		3,125	0	0
Accenture Plc	COM	G1151C101	166,489	471	SH		SOLE		471	0	0
CRH Plc Ord	COM	G25508105	4,637	50	SH		SOLE		50	0	0
Eaton Corp PLC	COM	G29183103	85,512	258	SH		SOLE		258	0	0
Fabrinet	COM	G3323L100	5,202	22	SH		SOLE		22	0	0
International Game Technology SHS USD	COM	G4863A108	3,621	170	SH		SOLE		170	0	0
Johnson Controls PLC	COM	G51502105	113,388	1,461	SH		SOLE		1,461	0	0
Linde PLC	COM	G54950103	122,553	257	SH		SOLE		257	0	0
Medtronic PLC	COM	G5960L103	77,696	863	SH		SOLE		863	0	0
Seagate Technology Holdings PLC	COM	G7997R103	9,748	89	SH		SOLE		89	0	0
Trane Technologies PLC	COM	G8994E103	172,207	443	SH		SOLE		443	0	0
Alcon Inc Ord	COM	H01301128	98,269	982	SH		SOLE		982	0	0
Chubb Limited	COM	H1467J104	261,858	908	SH		SOLE		908	0	0
UBS Group	COM	H42097107	7,264	235	SH		SOLE		235	0	0
TE Connectivity Ltd	COM	H84989104	21,139	140	SH		SOLE		140	0	0
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)	COM	H8817H100	425	100	SH		SOLE		100	0	0
Monday.com	COM	M7S64H106	68,609	247	SH		SOLE		247	0	0
ASML Holding NV ADR	COM	N07059210	238,310	286	SH		SOLE		286	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	93,291	526	SH		SOLE		526	0	0