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ASMLD HOLDINGS NV 2009-01-22 2023-06-13 7358 165 7193 7193 3160.92 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 2022-06-24 2023-06-20 57876 55000 2876 2876 8487.4 VANGUARD CORE-PL ADMIRAL 2022-09-16 2023-06-20 145040 147020 -1980 -1980 .12 ATLANTA BRAVES HOLDINGS INC 2022-09-12 2023-07-24 5 5 .14 ATLANTA BRAVES HOLDINGS INC 2023-05-12 2023-07-24 5 6 -1 -1 .06 ATLANTA BRAVES HOLDINGS INC 2017-02-13 2023-07-24 2 1 1 1 .23 ATLANTA BRAVES HOLDINGS INC 2002-04-01 2023-07-24 9 9 9 .17 LIBERTY MEDIA CORP 2022-09-12 2023-08-04 6 265 -259 -259 .21 LIBERTY MEDIA CORP 2023-05-12 2023-08-04 8 356 -348 -348 .09 LIBERTY MEDIA CORP 2017-02-13 2023-08-04 3 63 -60 -60 1.09 LIBERTY MEDIA CORP 2002-04-01 2023-08-04 39 23 16 16 428. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-08-15 24755 24967 -212 -212 1762. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-06-20 2023-08-15 73035 71908 1127 1127 1578. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-06-20 2023-08-15 70144 71887 -1743 -1743 940. JANUS HEDERSON MIG BACKED SEC 2023-06-20 2023-08-15 41745 43143 -1398 -1398 109. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-09-14 810 868 -58 -58 44. DAIICHI SANKYO CO LTD 2023-01-24 2023-09-14 1236 1452 -216 -216 24. DAIICHI SANKYO CO LTD 2023-04-24 2023-09-14 674 852 -178 -178 53. DAIICHI SANKYO CO LTD 2022-08-15 2023-09-14 1489 1383 106 106 4. DIAGEO PLC SPONSORED ADR NEW 2022-09-21 2023-09-14 637 699 -62 -62 2. DIAGEO PLC SPONSORED ADR NEW 2023-02-15 2023-09-14 319 347 -28 -28 5. DIAGEO PLC SPONSORED ADR NEW 2022-07-14 2023-09-14 797 880 -83 -83 30. DOXIMITY INC CL A 2022-09-12 2023-09-14 644 956 -312 -312 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-09-14 317 339 -22 -22 4. LAUDER ESTEE COS INC 2022-11-03 2023-09-14 618 768 -150 -150 34. NEXTERA ENERGY INC 2023-05-01 2023-09-14 2351 2583 -232 -232 15. RELX PLC 2022-08-22 2023-09-14 518 431 87 87 11. SHISEIDO LTD ADR 2023-02-21 2023-09-14 426 504 -78 -78 47. SHISEIDO LTD ADR 2015-08-28 2023-09-14 1820 1035 785 785 2. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-09-14 290 596 -306 -306 6. SONY CORP 2023-02-02 2023-09-14 519 569 -50 -50 16. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 228 223 5 5 19. TENCENT HOLDINGS LTD 2023-01-09 2023-09-14 777 881 -104 -104 7. US BANCORP 2021-05-20 2023-09-14 251 417 -166 -166 687. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-20 2023-10-30 25900 27807 -1907 -1907 421. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-20 2023-10-30 15387 16607 -1220 -1220 163. CAPITAL GROUP GROWTH ETF 2023-10-30 2023-11-28 4313 3870 443 443 407. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-06-20 2023-11-28 9888 9981 -93 -93 66. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-20 2023-11-28 3986 3850 136 136 85. ISHARES LEHMAN CREDIT BOND FUND 2023-08-15 2023-11-28 4199 4158 41 41 279. ISHARES TR MULTIFACTOR INTL 2023-06-20 2023-11-28 7510 7467 43 43 76. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2023-11-28 3852 3848 4 4 427. HARTFORD MULTI GLOBAL SMALL CAP HARTFORD 2023-06-20 2023-11-28 11320 11492 -172 -172 78. SPDR SERIES LONG TERM TREASURY 2023-08-15 2023-11-28 2099 2167 -68 -68 139. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-20 2023-11-28 5422 5626 -204 -204 25. SPDR RUSSELL 1000 YIELD ETF 2023-08-15 2023-11-28 2326 2404 -78 -78 16. VANGUARD SMALL-CAP VALUE ETF 2023-08-15 2023-11-28 2607 2686 -79 -79 224. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-20 2023-11-28 8811 8836 -25 -25 13. AIRBNB INC COM CL A 2022-11-02 2023-12-12 1817 1447 370 370 40. BARRICK GOLD CORP 2022-12-02 2023-12-12 655 679 -24 -24 37. COMPUTERSHARE LTD SPONS ADR 2022-11-04 2023-12-12 573 606 -33 -33 27. CROWDSTRIKE HLDGS INC CL A 2022-11-15 2023-12-12 6713 3955 2758 2758 214. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-12 5261 4014 1247 1247 37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2015-09-22 2023-12-12 1387 383 1004 1004 1525. HALEON PLC SPON ADS 2022-12-05 2023-12-12 12551 10905 1646 1646 45. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-12 1425 1606 -181 -181 2. HUBSPOT INC 2022-07-14 2023-12-12 1039 529 510 510 7.01 LIBERTY MEDIA CORP 2002-04-01 2023-12-12 246 71 175 175 5. LIBERTY MEDIA CORP 2023-05-12 2023-12-12 317 349 -32 -32 14.01 LIBERTY MEDIA CORP 2022-09-12 2023-12-12 888 337 551 551 31. LIBERTY MEDIA CORP 2002-04-01 2023-12-12 834 58 776 776 22. NOVO NORDISK A S ADR 2022-11-08 2023-12-12 2114 1181 933 933 7. PIONEER NATURAL RESOURCES 2023-09-14 2023-12-12 1545 1670 -125 -125 15. RELX PLC 2022-11-16 2023-12-12 594 408 186 186 3. SHERWIN WILLIAMS CO COM 2022-11-15 2023-12-12 883 744 139 139 6. TKO HOLDINGS INC 2023-05-05 2023-12-12 445 642 -197 -197 105. VERTIV HOLDINGS LLC COM 2022-08-05 2023-12-12 5164 1340 3824 3824 17. ZOETIS INC 2014-02-25 2023-12-12 3244 509 2735 2735 26. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 2011-09-16 2023-12-12 2129 313 1816 1816 84. ALCON INC ORD SHS 2022-09-20 2023-12-12 6119 4885 1234 1234 1. BROKER 1099 2023-01-31 2023-12-31 328604 335291 -6687 -6687 1. BROKER 1099 2023-01-31 2023-12-31 7342 7342 7342 1. BROKER 1099 2023-01-31 2023-12-31 1209 1193 16 16 1. BROKER 1099 2023-01-31 2023-12-31 15 15 15 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN 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DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 164998 2713 0 2713 0 2713 240 0 0 240 0 2473 0 0 false false false false false false false true true DC true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false false false false false false false false false false false false false false false false false false ALLISON WASKO 361 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