0001389848-22-000008.txt : 20220725
0001389848-22-000008.hdr.sgml : 20220725
20220725154638
ACCESSION NUMBER: 0001389848-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
EFFECTIVENESS DATE: 20220725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arlington Partners LLC
CENTRAL INDEX KEY: 0001389848
IRS NUMBER: 631240625
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12345
FILM NUMBER: 221103238
BUSINESS ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-488-4300
MAIL ADDRESS:
STREET 1: 2000 MORRIS AVENUE
STREET 2: SUITE 1300
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC
DATE OF NAME CHANGE: 20070213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001389848
XXXXXXXX
06-30-2022
06-30-2022
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Nicole Kantor Martin
Compliance Manager
205-488-4300
Nicole Kantor Martin
Birmingham
AL
07-25-2022
0
473
301335
false
INFORMATION TABLE
2
infoTable.xml
13F FILING REPORT 063022
Aflac Inc
COM
001055102
5
93
SH
SOLE
93
0
0
ALPS Alerian MLP ETF
COM
00162Q452
184
5350
SH
SOLE
5350
0
0
AT&T Inc
COM
00206R102
211
10053
SH
SOLE
10053
0
0
ARK Innovation ETF
COM
00214Q104
7
175
SH
SOLE
175
0
0
ARK Autonomous Technology & Robotics ETF
COM
00214Q203
6
125
SH
SOLE
125
0
0
ARK Genomic Revolution ETF
COM
00214Q302
7
220
SH
SOLE
220
0
0
Abbott Laboratories
COM
002824100
122
1123
SH
SOLE
1123
0
0
Abbvie Inc Com
COM
00287Y109
674
4399
SH
SOLE
4399
0
0
Activision Blizzard Inc
COM
00507V109
16
206
SH
SOLE
206
0
0
Adobe Systems Incorporated
COM
00724F101
1907
5209
SH
SOLE
5209
0
0
Aecom
COM
00766T100
43
666
SH
SOLE
666
0
0
Advanced Micro Devices, Inc.
COM
007903107
127
1655
SH
SOLE
1655
0
0
Aegon N.V.
COM
007924103
7
1485
SH
SOLE
1485
0
0
Agilent Technologies, Inc.
COM
00846U101
7
55
SH
SOLE
55
0
0
Air Products & Chemicals Inc
COM
009158106
22
91
SH
SOLE
91
0
0
Alaska Air Group
COM
011659109
9
228
SH
SOLE
228
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
122
1075
SH
SOLE
1075
0
0
Align Tech
COM
016255101
6
24
SH
SOLE
24
0
0
Ally Financial Common
COM
02005N100
155
4622
SH
SOLE
4622
0
0
Alphabet Inc
COM
02079K107
1481
677
SH
SOLE
677
0
0
Alphabet Inc. Stock Class A
COM
02079K305
3424
1571
SH
SOLE
1571
0
0
Altria Group Inc
COM
02209S103
27
651
SH
SOLE
651
0
0
Amazon.com Inc
COM
023135106
1742
16400
SH
SOLE
16400
0
0
American Electric Power Inc
COM
025537101
22
234
SH
SOLE
234
0
0
American Express Co
COM
025816109
91
658
SH
SOLE
658
0
0
American Financial Group Inc.
COM
025932104
49
350
SH
SOLE
350
0
0
American Homes 4 Rent Class A
COM
02665T306
27
751
SH
SOLE
751
0
0
American Tower REIT
COM
03027X100
233
910
SH
SOLE
910
0
0
American Water Works Co Inc
COM
030420103
177
1187
SH
SOLE
1187
0
0
Ameriprise Financial Inc
COM
03076C106
35
147
SH
SOLE
147
0
0
Ametek Inc
COM
031100100
5
43
SH
SOLE
43
0
0
Amgen Inc
COM
031162100
633
2603
SH
SOLE
2603
0
0
Amphenol Corporation
COM
032095101
26
406
SH
SOLE
406
0
0
Analog Devices Inc
COM
032654105
29
196
SH
SOLE
196
0
0
Anthem Inc
COM
036752103
428
887
SH
SOLE
887
0
0
APA Corp
COM
03743Q108
144
4125
SH
SOLE
4125
0
0
Apollo Global Management Inc Common Stock
COM
03769M106
18
371
SH
SOLE
371
0
0
Appian Corp Class A
COM
03782L101
3
64
SH
SOLE
64
0
0
Apple Inc
COM
037833100
6353
46469
SH
SOLE
46469
0
0
Applied Materials, Inc.
COM
038222105
78
852
SH
SOLE
852
0
0
ArcelorMittal S.A.
COM
03938L203
4
199
SH
SOLE
199
0
0
Archer Daniels
COM
039483102
7
84
SH
SOLE
84
0
0
Ashland Global Holdings Inc.
COM
044186104
82
794
SH
SOLE
794
0
0
Assurant
COM
04621X108
67
385
SH
SOLE
385
0
0
Astrazeneca Plc ADR
COM
046353108
28
422
SH
SOLE
422
0
0
Athersys Inc Common
COM
04744L106
2
6265
SH
SOLE
6265
0
0
Autodesk Inc
COM
052769106
13
75
SH
SOLE
75
0
0
Automatic Data Processing Inc
COM
053015103
43
206
SH
SOLE
206
0
0
Autozone Inc
COM
053332102
47
22
SH
SOLE
22
0
0
AvalonBay Communities Inc
COM
053484101
44
227
SH
SOLE
227
0
0
Axon Enterprise Inc
COM
05464C101
7
72
SH
SOLE
72
0
0
BP PLC Spons ADR
COM
055622104
146
5159
SH
SOLE
5159
0
0
Baidu Inc ADR
COM
056752108
10
66
SH
SOLE
66
0
0
Ball Corporation
COM
058498106
15
223
SH
SOLE
223
0
0
BancFirst Corporation
COM
05945F103
20
212
SH
SOLE
212
0
0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR
COM
05946K101
12
2609
SH
SOLE
2609
0
0
Bank Of America Corp
COM
060505104
906
29107
SH
SOLE
29107
0
0
Bank Of New York Mellon Corp
COM
064058100
25
588
SH
SOLE
588
0
0
Baxter International Inc
COM
071813109
69
1076
SH
SOLE
1076
0
0
Becton Dickinson & Co
COM
075887109
1601
6493
SH
SOLE
6493
0
0
Berkshire Hathaway Inc B
COM
084670702
11238
41160
SH
SOLE
41160
0
0
Berry Plastics Group Inc
COM
08579W103
46
834
SH
SOLE
834
0
0
BHP Hilliton Ltd ADR
COM
088606108
121
2154
SH
SOLE
2154
0
0
Bill.com Holdings Inc
COM
090043100
5
43
SH
SOLE
43
0
0
Biogen Idec Inc
COM
09062X103
1329
6519
SH
SOLE
6519
0
0
Blackrock Inc
COM
09247X101
307
504
SH
SOLE
504
0
0
Blackstone Group Inc
COM
09260D107
82
899
SH
SOLE
899
0
0
Boeing Company
COM
097023105
108
791
SH
SOLE
791
0
0
Booking Holdings Inc
COM
09857L108
12
7
SH
SOLE
7
0
0
Brighthouse Financial Inc
COM
10922N103
8
184
SH
SOLE
184
0
0
Bristol-Myers Squibb Co
COM
110122108
151
1959
SH
SOLE
1959
0
0
Broadcom Inc.
COM
11135F101
108
223
SH
SOLE
223
0
0
CBRE Group
COM
12504L109
9
125
SH
SOLE
125
0
0
CDW Corporation
COM
12514G108
50
318
SH
SOLE
318
0
0
CF Industries Holdings Inc
COM
125269100
11
129
SH
SOLE
129
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
2196
21662
SH
SOLE
21662
0
0
Cigna Corp
COM
125523100
204
774
SH
SOLE
774
0
0
CVS Caremark Corporation
COM
126650100
89
960
SH
SOLE
960
0
0
Cabot Corp
COM
127055101
25
386
SH
SOLE
386
0
0
Canadian National Railway Co.
COM
136375102
48
426
SH
SOLE
426
0
0
Canadian Pacific Railway Ltd
COM
13645T100
141
2025
SH
SOLE
2025
0
0
Canopy Growth Corp
COM
138035100
3
925
SH
SOLE
925
0
0
Capital One Financial Corp
COM
14040H105
34
323
SH
SOLE
323
0
0
Carlisle Companies Inc
COM
142339100
94
392
SH
SOLE
392
0
0
Carlyle Group Inc
COM
14316J108
90
2852
SH
SOLE
2852
0
0
Carrier Global Corporation
COM
14448C104
37
1046
SH
SOLE
1046
0
0
Caterpillar Inc
COM
149123101
7
38
SH
SOLE
38
0
0
Cathay General Bancorp
COM
149150104
16
408
SH
SOLE
408
0
0
CenterPoint Energy Inc
COM
15189T107
8
260
SH
SOLE
260
0
0
Charter Communications Inc.
COM
16119P108
41
87
SH
SOLE
87
0
0
Cheniere Energy
COM
16411R208
77
579
SH
SOLE
579
0
0
Chevron Corp
COM
166764100
322
2227
SH
SOLE
2227
0
0
Chewy, Inc.
COM
16679L109
3
90
SH
SOLE
90
0
0
Cisco Systems Inc
COM
17275R102
928
21770
SH
SOLE
21770
0
0
Cintas Corp
COM
172908105
6
16
SH
SOLE
16
0
0
Citizens Financial Group, Inc.
COM
174610105
15
433
SH
SOLE
433
0
0
Clean Harbors Inc
COM
184496107
124
1417
SH
SOLE
1417
0
0
Clover Health Investments Corp Class A
COM
18914F103
2
877
SH
SOLE
877
0
0
Coca Cola Co
COM
191216100
436
6926
SH
SOLE
6926
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
1141
16910
SH
SOLE
16910
0
0
Colfax Corp
COM
194014502
111
2024
SH
SOLE
2024
0
0
Colgate-Palmolive Co
COM
194162103
54
670
SH
SOLE
670
0
0
Comcast Corp Class A
COM
20030N101
207
5281
SH
SOLE
5281
0
0
Comerica Inc
COM
200340107
40
546
SH
SOLE
546
0
0
Conagra Foods Inc.
COM
205887102
18
512
SH
SOLE
512
0
0
Conocophillips
COM
20825C104
27
304
SH
SOLE
304
0
0
Constellation Brands Inc Class A
COM
21036P108
33
140
SH
SOLE
140
0
0
Copart, Inc.
COM
217204106
6
58
SH
SOLE
58
0
0
Corning Inc
COM
219350105
24
765
SH
SOLE
765
0
0
Costco Wholesale Corp
COM
22160K105
191
398
SH
SOLE
398
0
0
Crown Castle Intl Corp
COM
22822V101
33
195
SH
SOLE
195
0
0
Crown Holdings Inc
COM
228368106
43
470
SH
SOLE
470
0
0
D. R. Horton Inc
COM
23331A109
32
480
SH
SOLE
480
0
0
DXC Technology Co
COM
23355L106
17
573
SH
SOLE
573
0
0
Danaher Corp
COM
235851102
135
531
SH
SOLE
531
0
0
Deere & Company
COM
244199105
203
679
SH
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679
0
0
Dell Technologies Inc
COM
24703L202
21
438
SH
SOLE
438
0
0
Delta Airlines Inc
COM
247361702
65
2229
SH
SOLE
2229
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
935
25000
SH
SOLE
25000
0
0
Devon Energy Corp
COM
25179M103
19
339
SH
SOLE
339
0
0
Diageo PLC Sponsored ADR
COM
25243Q205
29
165
SH
SOLE
165
0
0
Diamondback Energy Inc
COM
25278X109
36
294
SH
SOLE
294
0
0
Disney Walt Co
COM
254687106
3989
42255
SH
SOLE
42255
0
0
Discover Financial Services
COM
254709108
11
117
SH
SOLE
117
0
0
Dish Network Corp Class A
COM
25470M109
72
4000
SH
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4000
0
0
Docusign Inc.
COM
256163106
1
17
SH
SOLE
17
0
0
Dollar General Corp
COM
256677105
534
2174
SH
SOLE
2174
0
0
Donnelley Financial Solutions Inc
COM
25787G100
81
2775
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2775
0
0
Dover Corp
COM
260003108
150
1240
SH
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1240
0
0
Dow Inc
COM
260557103
14
266
SH
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266
0
0
Duke Energy Corp
COM
26441C204
36
332
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332
0
0
DuPont Inc.
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26614N102
30
540
SH
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540
0
0
EOG Resources Inc
COM
26875P101
55
500
SH
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500
0
0
EQT Corporation
COM
26884L109
109
3163
SH
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3163
0
0
EPR Properties REIT
COM
26884U109
10
215
SH
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215
0
0
Ebay Inc
COM
278642103
12
279
SH
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279
0
0
Ecolab Inc
COM
278865100
51
332
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332
0
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Edwards LIfe Sciences Corp
COM
28176E108
20
213
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213
0
0
Electronic Arts Inc
COM
285512109
4
33
SH
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33
0
0
Element Solutions Inc
COM
28618M106
108
6083
SH
SOLE
6083
0
0
Embecta Corp
COM
29082K105
0
8
SH
SOLE
8
0
0
Emerson Electric Co
COM
291011104
45
568
SH
SOLE
568
0
0
Enbridge Inc
COM
29250N105
22
521
SH
SOLE
521
0
0
Encompass Health Corp
COM
29261A100
18
315
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315
0
0
EnerSys
COM
29275Y102
92
1553
SH
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1553
0
0
Enphase Energy Inc
COM
29355A107
33
167
SH
SOLE
167
0
0
Entegris Inc
COM
29362U104
8
86
SH
SOLE
86
0
0
Enterprise Products Partners LP
COM
293792107
4692
192529
SH
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192529
0
0
Envista Holdings Corp
COM
29415F104
62
1617
SH
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1617
0
0
Equinix Inc.
COM
29444U700
101
154
SH
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154
0
0
Esab Corp
COM
29605J106
64
1458
SH
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1458
0
0
Evercore Inc
COM
29977A105
100
1066
SH
SOLE
1066
0
0
Evergy Inc
COM
30034W106
15
227
SH
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227
0
0
Expedia Inc DE
COM
30212P303
6
59
SH
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59
0
0
Expeditors International Washington Inc.
COM
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109
1123
SH
SOLE
1123
0
0
Exxon Mobil Corp
COM
30231G102
254
2971
SH
SOLE
2971
0
0
FS KKR Capital
COM
302635206
103
5282
SH
SOLE
5282
0
0
Facebook Inc Class A
COM
30303M102
645
3997
SH
SOLE
3997
0
0
Fastenal
COM
311900104
129
2583
SH
SOLE
2583
0
0
FedEx Corp
COM
31428X106
516
2275
SH
SOLE
2275
0
0
Fidelity National Information Services Inc
COM
31620M106
12
133
SH
SOLE
133
0
0
Fidelity National Fin Inc
COM
31620R303
66
1773
SH
SOLE
1773
0
0
Fifth Third Bancorp
COM
316773100
19
567
SH
SOLE
567
0
0
First Rep Bank San Fran
COM
33616C100
27
189
SH
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189
0
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First Trust Rising Dividend ETF
COM
33738R506
176
4291
SH
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4291
0
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Fiserv, Inc.
COM
337738108
28
315
SH
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315
0
0
Ford Motor Company
COM
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5675
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5675
0
0
Fortive Corp Com
COM
34959J108
6
118
SH
SOLE
118
0
0
Franklin Resources Inc
COM
354613101
10
447
SH
SOLE
447
0
0
Freeport-Mcmoran Copper & Gold
COM
35671D857
11
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378
0
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Fulgent Genetics, Inc.
COM
359664109
11
200
SH
SOLE
200
0
0
H.B. Fuller Company
COM
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99
1646
SH
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1646
0
0
Arthur J Gallagher & Co
COM
363576109
340
2084
SH
SOLE
2084
0
0
General Dynamics Corp
COM
369550108
2494
11271
SH
SOLE
11271
0
0
General Electric Co
COM
369604301
35
547
SH
SOLE
547
0
0
General Motors Co
COM
37045V100
234
7362
SH
SOLE
7362
0
0
Genuine Parts Company
COM
372460105
89
671
SH
SOLE
671
0
0
Gilead Sciences Inc
COM
375558103
74
1199
SH
SOLE
1199
0
0
Global Payments Inc
COM
37940X102
161
1452
SH
SOLE
1452
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
554
14541
SH
SOLE
14541
0
0
Goldman Sachs
COM
38141G104
437
1470
SH
SOLE
1470
0
0
W W Grainger Inc.
COM
384802104
7
16
SH
SOLE
16
0
0
Graphic Packaging Holding Company
COM
388689101
66
3218
SH
SOLE
3218
0
0
HCA Healthcare Inc
COM
40412C101
401
2386
SH
SOLE
2386
0
0
HDFC Bank LTD ADR
COM
40415F101
22
400
SH
SOLE
400
0
0
HSBC Holdings PLC
COM
404280406
11
335
SH
SOLE
335
0
0
HP Inc
COM
40434L105
3
86
SH
SOLE
86
0
0
Hancock Holding Co
COM
410120109
60
1364
SH
SOLE
1364
0
0
Harley-Davidson Inc
COM
412822108
9
278
SH
SOLE
278
0
0
Home Depot Inc
COM
437076102
2617
9541
SH
SOLE
9541
0
0
Honeywell International Inc
COM
438516106
32
184
SH
SOLE
184
0
0
Hormel Foods Corp
COM
440452100
5
105
SH
SOLE
105
0
0
HubSpot Inc
COM
443573100
18
59
SH
SOLE
59
0
0
Humana Inc
COM
444859102
50
106
SH
SOLE
106
0
0
J B Hunt Transport Services Inc
COM
445658107
22
142
SH
SOLE
142
0
0
Huntington Bancshares Inc
COM
446150104
27
2211
SH
SOLE
2211
0
0
ITT Inc
COM
45073V108
150
2234
SH
SOLE
2234
0
0
Illinois Tool Works
COM
452308109
28
155
SH
SOLE
155
0
0
Insight Enterprises, Inc.
COM
45765U103
73
846
SH
SOLE
846
0
0
Intel Corp
COM
458140100
42
1128
SH
SOLE
1128
0
0
International Business Machines
COM
459200101
57
403
SH
SOLE
403
0
0
International Flavors & Fragrances
COM
459506101
1575
13224
SH
SOLE
13224
0
0
Invesco QQQ Trust
COM
46090E103
7
25
SH
SOLE
25
0
0
Intuit Inc
COM
461202103
42
110
SH
SOLE
110
0
0
Intuitive Surgical, Inc.
COM
46120E602
55
273
SH
SOLE
273
0
0
iShares Gold Trust
COM
464285204
1184
34510
SH
SOLE
34510
0
0
iShares Emerging Markets Dividend ETF
COM
464286319
9
338
SH
SOLE
338
0
0
Ishares MSCI Pacific Ex Japan ETF
COM
464286665
104
2490
SH
SOLE
2490
0
0
iShares Core S&P Total US Stock Market
COM
464287150
168
2010
SH
SOLE
2010
0
0
iShares Select Dividend ETF
COM
464287168
2665
22650
SH
SOLE
22650
0
0
iShares TIPS Bond ETF
COM
464287176
1
7
SH
SOLE
7
0
0
iShares Core S&P 500 (Mkt)
COM
464287200
952
2510
SH
SOLE
2510
0
0
iShares S&P 500 Value ETF
COM
464287408
4792
34862
SH
SOLE
34862
0
0
iShares S&P Mid-Cap 400 Growth
COM
464287606
2
33
SH
SOLE
33
0
0
Ishares Russell 2000 ETF
COM
464287655
42
247
SH
SOLE
247
0
0
iShares S&P Mid-Cap 400 Value (Mkt)
COM
464287705
2
26
SH
SOLE
26
0
0
iShares US Healthcare
COM
464287762
63
235
SH
SOLE
235
0
0
iShares MSCI ACWI Index ETF
COM
464288257
2401
28623
SH
SOLE
28623
0
0
iShares Micro-Cap ETF
COM
464288869
56
540
SH
SOLE
540
0
0
iShares S&P GSCI Commodity-Indexed Trust
COM
46428R107
144
6250
SH
SOLE
6250
0
0
iShares 0-5 Year Tips Bond (Mkt)
COM
46429B747
1
13
SH
SOLE
13
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1198
21001
SH
SOLE
21001
0
0
iShares Core MSCI EM ETF
COM
46434G103
12
250
SH
SOLE
250
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
112
3750
SH
SOLE
3750
0
0
JP Morgan Chase & Co
COM
46625H100
518
4601
SH
SOLE
4601
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
262
13834
SH
SOLE
13834
0
0
James Hardie Industries PLC ADR
COM
47030M106
5
248
SH
SOLE
248
0
0
Johnson & Johnson
COM
478160104
2800
15775
SH
SOLE
15775
0
0
KBR, Inc.
COM
48242W106
82
1688
SH
SOLE
1688
0
0
KKR & Co Inc
COM
48251W104
25
530
SH
SOLE
530
0
0
Keycorp
COM
493267108
14
837
SH
SOLE
837
0
0
Kimberly-Clark Corp
COM
494368103
5
35
SH
SOLE
35
0
0
Kinder Morgan Inc
COM
49456B101
445
26532
SH
SOLE
26532
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
46
997
SH
SOLE
997
0
0
Kraft Heinz Co
COM
500754106
19
496
SH
SOLE
496
0
0
Kroger Co
COM
501044101
73
1543
SH
SOLE
1543
0
0
LKQ Corp
COM
501889208
60
1230
SH
SOLE
1230
0
0
L3Harris Technologies Inc
COM
502431109
26
108
SH
SOLE
108
0
0
Laboratory Corp of America Holdings
COM
50540R409
5
20
SH
SOLE
20
0
0
Laird Superfood Inc
COM
50736T102
0
195
SH
SOLE
195
0
0
LAM Research Corp
COM
512807108
62
146
SH
SOLE
146
0
0
Lamar Advertising Co
COM
512816109
47
532
SH
SOLE
532
0
0
Estee Lauder Companies Inc.
COM
518439104
10
38
SH
SOLE
38
0
0
Lemonade Inc
COM
52567D107
3
140
SH
SOLE
140
0
0
Liberty Broadband Corporation Series C
COM
530307305
147
1271
SH
SOLE
1271
0
0
Eli Lilly & Co
COM
532457108
160
493
SH
SOLE
493
0
0
Lincoln National Corp
COM
534187109
27
579
SH
SOLE
579
0
0
Lockheed Martin Corp
COM
539830109
84
196
SH
SOLE
196
0
0
Lowes Companies Inc
COM
548661107
563
3222
SH
SOLE
3222
0
0
Lulu Lemon Athletica Inc
COM
550021109
84
307
SH
SOLE
307
0
0
Lumen Technologies Inc
COM
550241103
5
474
SH
SOLE
474
0
0
M&T Bank Corp
COM
55261F104
32
202
SH
SOLE
202
0
0
MGM Resorts International
COM
552953101
13
452
SH
SOLE
452
0
0
MKS Instruments, Inc.
COM
55306N104
8
82
SH
SOLE
82
0
0
MSC Industrial Direct
COM
553530106
80
1069
SH
SOLE
1069
0
0
MSCI Inc
COM
55354G100
33
80
SH
SOLE
80
0
0
Magellan Midstream Partners LP
COM
559080106
489
10246
SH
SOLE
10246
0
0
Magnite Inc
COM
55955D100
4
467
SH
SOLE
467
0
0
Magnolia Oil & Gas Corp
COM
559663109
112
5320
SH
SOLE
5320
0
0
Marathon Oil Corp
COM
565849106
9
402
SH
SOLE
402
0
0
Markel Corporation
COM
570535104
182
141
SH
SOLE
141
0
0
Marsh & Mclennan Companies Inc
COM
571748102
33
214
SH
SOLE
214
0
0
Marvell Technology Group Ltd.
COM
573874104
29
666
SH
SOLE
666
0
0
Masco Corp
COM
574599106
41
810
SH
SOLE
810
0
0
Mastercard Inc Class A
COM
57636Q104
404
1281
SH
SOLE
1281
0
0
MAXIMUS, Inc.
COM
577933104
29
461
SH
SOLE
461
0
0
McDonalds Corp
COM
580135101
60
245
SH
SOLE
245
0
0
Mckesson Corp
COM
58155Q103
61
188
SH
SOLE
188
0
0
Medical Properties Trust Inc
COM
58463J304
83
5465
SH
SOLE
5465
0
0
Merck & Co Inc
COM
58933Y105
100
1102
SH
SOLE
1102
0
0
Metropolitan Bank Holding Corp
COM
591774104
55
793
SH
SOLE
793
0
0
Mettler-Toledo International Inc.
COM
592688105
95
83
SH
SOLE
83
0
0
Microsoft Corp
COM
594918104
7183
27969
SH
SOLE
27969
0
0
Microchip Technology Inc.
COM
595017104
12
208
SH
SOLE
208
0
0
Micron Tech Inc
COM
595112103
4
64
SH
SOLE
64
0
0
ModivCare Inc
COM
60783X104
82
975
SH
SOLE
975
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
265
4274
SH
SOLE
4274
0
0
Monolithic Power Systems, Inc.
COM
609839105
16
41
SH
SOLE
41
0
0
Moody's Corporation
COM
615369105
33
123
SH
SOLE
123
0
0
Moog Inc
COM
615394202
71
894
SH
SOLE
894
0
0
Morgan Stanley
COM
617446448
16
215
SH
SOLE
215
0
0
NVR, Inc.
COM
62944T105
12
3
SH
SOLE
3
0
0
NeoGenomics, Inc.
COM
64049M209
1
108
SH
SOLE
108
0
0
Nexstar Media Group, Inc.
COM
65336K103
85
519
SH
SOLE
519
0
0
Nextera Energy Inc
COM
65339F101
79
1025
SH
SOLE
1025
0
0
Nike Inc Cl B
COM
654106103
2010
19665
SH
SOLE
19665
0
0
Norfolk Southern Corp
COM
655844108
21
91
SH
SOLE
91
0
0
Northern Trust Corp
COM
665859104
10
103
SH
SOLE
103
0
0
Novartis Ag Adr
COM
66987V109
27
314
SH
SOLE
314
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2191
19663
SH
SOLE
19663
0
0
Nucor Corp
COM
670346105
7
65
SH
SOLE
65
0
0
Nvidia Corp
COM
67066G104
252
1665
SH
SOLE
1665
0
0
O'Reilly Automotive Inc
COM
67103H107
4
6
SH
SOLE
6
0
0
Occidental Petroleum Corp
COM
674599105
59
1010
SH
SOLE
1010
0
0
Omnicom Group Inc
COM
681919106
30
468
SH
SOLE
468
0
0
ON Semiconductor Corp
COM
682189105
252
5000
SH
SOLE
5000
0
0
ONEOK Inc
COM
682680103
36
645
SH
SOLE
645
0
0
OneMain Holdings, Inc.
COM
68268W103
183
4883
SH
SOLE
4883
0
0
Oracle Corp
COM
68389X105
3608
51645
SH
SOLE
51645
0
0
Organon & Co
COM
68622V106
1
24
SH
SOLE
24
0
0
Orix Corp. Sponsored ADR
COM
686330101
11
132
SH
SOLE
132
0
0
PNC Financial Services Group Inc
COM
693475105
4
27
SH
SOLE
27
0
0
Posco Adr (Isin #us6934831099 Sedol #2692795)
COM
693483109
82
1848
SH
SOLE
1848
0
0
Paccar Inc
COM
693718108
19
232
SH
SOLE
232
0
0
Paypal Holdings Inc
COM
70450Y103
14
198
SH
SOLE
198
0
0
Peloton Interactive Inc Class A
COM
70614W100
0
5
SH
SOLE
5
0
0
Pepsico Inc
COM
713448108
980
5882
SH
SOLE
5882
0
0
Performance Food Group
COM
71377A103
91
1978
SH
SOLE
1978
0
0
Pfizer Inc
COM
717081103
498
9507
SH
SOLE
9507
0
0
Philip Morris International Inc
COM
718172109
25
253
SH
SOLE
253
0
0
Phillips 66
COM
718546104
56
686
SH
SOLE
686
0
0
Photronics, Inc.
COM
719405102
127
6540
SH
SOLE
6540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
239
3312
SH
SOLE
3312
0
0
Pioneer Natural Resources Company
COM
723787107
89
400
SH
SOLE
400
0
0
Planet Fitness Inc
COM
72703H101
6
87
SH
SOLE
87
0
0
Polaris Industries
COM
731068102
4
45
SH
SOLE
45
0
0
Portland General Electric
COM
736508847
155
3208
SH
SOLE
3208
0
0
Precigen Inc Common Stock
COM
74017N105
3
2000
SH
SOLE
2000
0
0
Precision Biosciences Inc Common Stock
COM
74019P108
3
2000
SH
SOLE
2000
0
0
T Rowe Price Group Inc
COM
74144T108
22
195
SH
SOLE
195
0
0
Procter & Gamble Co
COM
742718109
1183
8227
SH
SOLE
8227
0
0
Progressive Corporation
COM
743315103
55
475
SH
SOLE
475
0
0
Prologis, Inc.
COM
74340W103
133
1130
SH
SOLE
1130
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
7604
129412
SH
SOLE
129412
0
0
Prosperity Bancshares, Inc.
COM
743606105
74
1089
SH
SOLE
1089
0
0
Prudential Financial Inc
COM
744320102
60
630
SH
SOLE
630
0
0
Qualcomm Inc
COM
747525103
301
2358
SH
SOLE
2358
0
0
Quanta Services Inc
COM
74762E102
12
94
SH
SOLE
94
0
0
Raymond James Financial Inc
COM
754730109
74
830
SH
SOLE
830
0
0
Raytheon Technologies Corp
COM
75513E101
3609
37547
SH
SOLE
37547
0
0
Redfin Corp
COM
75737F108
1
110
SH
SOLE
110
0
0
Regal Beloit Corp
COM
758750103
108
947
SH
SOLE
947
0
0
Regions Financial Corp
COM
7591EP100
150
8024
SH
SOLE
8024
0
0
Republic Services Inc
COM
760759100
261
1995
SH
SOLE
1995
0
0
ResMed Inc.
COM
761152107
128
609
SH
SOLE
609
0
0
Ribbon Communications Inc Com
COM
762544104
0
6
SH
SOLE
6
0
0
Robert Half International Inc.
COM
770323103
5
68
SH
SOLE
68
0
0
Rockwell Automation Inc
COM
773903109
9
45
SH
SOLE
45
0
0
Roper Industries Inc
COM
776696106
37
93
SH
SOLE
93
0
0
Royal Dutch Shell PLC
COM
780259305
140
2672
SH
SOLE
2672
0
0
S&P Global Inc.
COM
78409V104
92
273
SH
SOLE
273
0
0
SBA Communications Corporation
COM
78410G104
13
42
SH
SOLE
42
0
0
SL Green Realty Corp Common Stock
COM
78440X887
1
20
SH
SOLE
20
0
0
SPDR S&P 500 ETF
COM
78462F103
1681
4456
SH
SOLE
4456
0
0
SPDR Gold Trust
COM
78463V107
526
3124
SH
SOLE
3124
0
0
SPDR Euro Stoxx 50
COM
78463X202
239
6882
SH
SOLE
6882
0
0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
COM
78468R663
2188
23920
SH
SOLE
23920
0
0
SVB Financial Group
COM
78486Q101
25
64
SH
SOLE
64
0
0
Salesforce.com Inc.
COM
79466L302
228
1382
SH
SOLE
1382
0
0
Sangamo Therapeutics Inc
COM
800677106
8
2000
SH
SOLE
2000
0
0
Schlumberger Limited
COM
806857108
77
2166
SH
SOLE
2166
0
0
The Charles Schwab Corporation
COM
808513105
24
384
SH
SOLE
384
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
230
9061
SH
SOLE
9061
0
0
Schwab US Aggregate Bond ETF
COM
808524839
2
44
SH
SOLE
44
0
0
Schwab Intermediate-Term US Treasury ETF
COM
808524854
8
150
SH
SOLE
150
0
0
Sealed Air Corp
COM
81211K100
90
1560
SH
SOLE
1560
0
0
SPDR Health Care Select Sector
COM
81369Y209
795
6196
SH
SOLE
6196
0
0
Consumer Staples Select Sector SPDR (Mkt)
COM
81369Y308
166
2293
SH
SOLE
2293
0
0
SPDR Consumer Discretionary Select Sector
COM
81369Y407
405
2947
SH
SOLE
2947
0
0
Financial Select Sector SPDR (Mkt)
COM
81369Y605
843
26808
SH
SOLE
26808
0
0
SPDR Industrial Select Sector
COM
81369Y704
474
5430
SH
SOLE
5430
0
0
Sempra Energy
COM
816851109
33
217
SH
SOLE
217
0
0
ServiceNow Inc
COM
81762P102
69
145
SH
SOLE
145
0
0
Servisfirst Bancshares
COM
81768T108
395
5007
SH
SOLE
5007
0
0
Sherwin-Williams Co
COM
824348106
87
387
SH
SOLE
387
0
0
Shopify Inc
COM
82509L107
4
140
SH
SOLE
140
0
0
Signature Bank
COM
82669G104
149
834
SH
SOLE
834
0
0
Simon Property Group
COM
828806109
26
276
SH
SOLE
276
0
0
Skyworks Solutions Inc
COM
83088M102
8
88
SH
SOLE
88
0
0
Snap Inc
COM
83304A106
7
500
SH
SOLE
500
0
0
Sony Corp ADR
COM
835699307
26
315
SH
SOLE
315
0
0
South State Corp
COM
840441109
74
965
SH
SOLE
965
0
0
Southern Company
COM
842587107
267
3741
SH
SOLE
3741
0
0
Square Inc
COM
852234103
14
234
SH
SOLE
234
0
0
Stag Industrial Inc
COM
85254J102
272
8796
SH
SOLE
8796
0
0
Starbucks Corp
COM
855244109
1955
25598
SH
SOLE
25598
0
0
Stryker Corp
COM
863667101
12
60
SH
SOLE
60
0
0
Synopsys, Inc.
COM
871607107
42
139
SH
SOLE
139
0
0
Synovus Financial Corp Com
COM
87161C501
77
2146
SH
SOLE
2146
0
0
Sysco Corp
COM
871829107
136
1603
SH
SOLE
1603
0
0
T-Mobile US Inc
COM
872590104
220
1632
SH
SOLE
1632
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
125
1528
SH
SOLE
1528
0
0
Take-Two Interactive Software Inc
COM
874054109
2
19
SH
SOLE
19
0
0
Target Corp
COM
87612E106
38
271
SH
SOLE
271
0
0
Tenable Holdings Inc
COM
88025T102
7
145
SH
SOLE
145
0
0
Tenaris SA Sponsored ADR
COM
88031M109
8
322
SH
SOLE
322
0
0
Teradyne, Inc.
COM
880770102
20
220
SH
SOLE
220
0
0
Tesla Motors Inc
COM
88160R101
234
347
SH
SOLE
347
0
0
Texas Instruments Inc
COM
882508104
193
1255
SH
SOLE
1255
0
0
Texas Pacific Land Trust
COM
88262P102
95
64
SH
SOLE
64
0
0
Textron Inc
COM
883203101
12
189
SH
SOLE
189
0
0
Thermo Fisher Scientific Inc
COM
883556102
93
171
SH
SOLE
171
0
0
3M Co
COM
88579Y101
98
758
SH
SOLE
758
0
0
Tilray Inc
COM
88688T100
6
2000
SH
SOLE
2000
0
0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)
COM
892331307
42
271
SH
SOLE
271
0
0
Tractor Supply Co
COM
892356106
97
500
SH
SOLE
500
0
0
TransDigm Group Inc.
COM
893641100
46
86
SH
SOLE
86
0
0
Travel Plus Leisure Co
COM
894164102
52
1348
SH
SOLE
1348
0
0
Travelers Companies Inc
COM
89417E109
66
391
SH
SOLE
391
0
0
Truist Financial Corp
COM
89832Q109
530
11178
SH
SOLE
11178
0
0
Tyson Foods Inc
COM
902494103
25
292
SH
SOLE
292
0
0
US Bancorp
COM
902973304
5
110
SH
SOLE
110
0
0
Uber Technologies, Inc.
COM
90353T100
24
1160
SH
SOLE
1160
0
0
Under Armour Inc Class A Shs
COM
904311107
2
281
SH
SOLE
281
0
0
Under Armour
COM
904311206
2
282
SH
SOLE
282
0
0
Unilever Plc Sponsored ADR
COM
904767704
2870
62623
SH
SOLE
62623
0
0
Union Pacific Corp
COM
907818108
95
446
SH
SOLE
446
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
1
18
SH
SOLE
18
0
0
United Parcel Service Cl B
COM
911312106
92
506
SH
SOLE
506
0
0
United Rentals Inc
COM
911363109
14
56
SH
SOLE
56
0
0
UnitedHealth Group Inc
COM
91324P102
427
831
SH
SOLE
831
0
0
Unum Group
COM
91529Y106
26
774
SH
SOLE
774
0
0
Valero Energy Corp
COM
91913Y100
6
61
SH
SOLE
61
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
39731
276930
SH
SOLE
276930
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3245
24425
SH
SOLE
24425
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
495
6450
SH
SOLE
6450
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
37845
927568
SH
SOLE
927568
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
42332
416245
SH
SOLE
416245
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
11533
196072
SH
SOLE
196072
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1399
16392
SH
SOLE
16392
0
0
Vanguard Information Technology ETF
COM
92204A702
1100
3369
SH
SOLE
3369
0
0
Vanguard Communication Services Index Fund ETF
COM
92204A884
529
5621
SH
SOLE
5621
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
614
8050
SH
SOLE
8050
0
0
Vanguard Russell 2000 Index Fund ETF
COM
92206C664
1869
27340
SH
SOLE
27340
0
0
Velo3D Inc
COM
92259N104
3
2000
SH
SOLE
2000
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
167
3351
SH
SOLE
3351
0
0
Vanguard S&P 500 ETF
COM
922908363
5698
16426
SH
SOLE
16426
0
0
Vanguard Mid-Cap ETF
COM
922908629
145
736
SH
SOLE
736
0
0
Vanguard Growth Index Fund ETF
COM
922908736
4
19
SH
SOLE
19
0
0
Vanguard Value ETF
COM
922908744
137
1040
SH
SOLE
1040
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
5647
29939
SH
SOLE
29939
0
0
Verizon Communications Inc
COM
92343V104
47
924
SH
SOLE
924
0
0
ViacomCBS Inc
COM
92556H206
5
211
SH
SOLE
211
0
0
Viatris Inc
COM
92556V106
0
15
SH
SOLE
15
0
0
VICI Properties Inc
COM
925652109
78
2610
SH
SOLE
2610
0
0
Virgin Galactic Holdings Inc
COM
92766K106
2
320
SH
SOLE
320
0
0
Visa Inc Class A Shares
COM
92826C839
2575
13078
SH
SOLE
13078
0
0
VMware Inc
COM
928563402
22
192
SH
SOLE
192
0
0
WPP PLC ADR
COM
92937A102
7
129
SH
SOLE
129
0
0
Wal-Mart Stores Inc
COM
931142103
1760
14474
SH
SOLE
14474
0
0
Walgreens Boots Alliance Inc
COM
931427108
60
1582
SH
SOLE
1582
0
0
Warner Bros Discovery Inc Ser A
COM
934423104
30
2223
SH
SOLE
2223
0
0
Waste Management Inc
COM
94106L109
140
915
SH
SOLE
915
0
0
Wells Fargo & Company
COM
949746101
77
1963
SH
SOLE
1963
0
0
Westpac Banking Corp ADR
COM
961214301
19
1335
SH
SOLE
1335
0
0
Whirpool Corporation
COM
963320106
5
35
SH
SOLE
35
0
0
Williams Companies Inc
COM
969457100
10
306
SH
SOLE
306
0
0
Woodside Petroleum ADR
COM
980228308
5
236
SH
SOLE
236
0
0
Zions Bancorporation NA
COM
989701107
9
177
SH
SOLE
177
0
0
Zoetis Inc Common
COM
98978V103
116
673
SH
SOLE
673
0
0
ZoomInfo Technologies Inc
COM
98980F104
10
300
SH
SOLE
300
0
0
Zscaler Inc
COM
98980G102
16
109
SH
SOLE
109
0
0
Zoom Video Communications Inc Class A
COM
98980L101
1
12
SH
SOLE
12
0
0
Zurn Water Solutions Corp
COM
98983L108
116
4250
SH
SOLE
4250
0
0
Accenture Plc
COM
G1151C101
2145
7726
SH
SOLE
7726
0
0
Eaton Corp PLC
COM
G29183103
17
133
SH
SOLE
133
0
0
Helen of Troy Limited
COM
G4388N106
107
660
SH
SOLE
660
0
0
Icon Plc ADR
COM
G4705A100
83
382
SH
SOLE
382
0
0
Johnson Controls PLC
COM
G51502105
68
1411
SH
SOLE
1411
0
0
Linde PLC
COM
G5494J103
61
212
SH
SOLE
212
0
0
Medtronic PLC
COM
G5960L103
2536
28251
SH
SOLE
28251
0
0
Steris PLC
COM
G8473T100
91
443
SH
SOLE
443
0
0
Trane Technologies PLC
COM
G8994E103
13
101
SH
SOLE
101
0
0
Alcon Inc Ord
COM
H01301128
180
2575
SH
SOLE
2575
0
0
Crispr Therapeutics AG
COM
H17182108
4
69
SH
SOLE
69
0
0
TE Connectivity Ltd
COM
H84989104
16
140
SH
SOLE
140
0
0
Globant SA
COM
L44385109
8
46
SH
SOLE
46
0
0
Spotify Technology S.A.
COM
L8681T102
27
284
SH
SOLE
284
0
0
Fiverr International Ltd
COM
M4R82T106
6
160
SH
SOLE
160
0
0
Monday.com
COM
M7S64H106
17
169
SH
SOLE
169
0
0
ASML Holding NV ADR
COM
N07059210
185
389
SH
SOLE
389
0
0
Ferrari NV
COM
N3167Y103
98
536
SH
SOLE
536
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1
33
SH
SOLE
33
0
0