0001389848-23-000002.txt : 20230119
0001389848-23-000002.hdr.sgml : 20230119
20230119172332
ACCESSION NUMBER: 0001389848-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
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: 23538272
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
X0202
13F-HR
LIVE
false
true
false
0001389848
XXXXXXXX
12-31-2022
12-31-2022
Arlington Partners LLC
2000 MORRIS AVENUE
SUITE 1300
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-12345
N
Nicole Martin
Compliance Manager
205-488-4300
Nicole Martin
Birmingham
AL
01-19-2023
0
414
630806
false
INFORMATION TABLE
2
infoTable.xml
Aflac Inc
COM
001055102
29
400
SH
SOLE
400
0
0
ALPS Alerian MLP ETF
COM
00162Q452
204
5350
SH
SOLE
5350
0
0
AT&T Inc
COM
00206R102
144
7802
SH
SOLE
7802
0
0
Abbott Laboratories
COM
002824100
123
1123
SH
SOLE
1123
0
0
Abbvie Inc Com
COM
00287Y109
358
2213
SH
SOLE
2213
0
0
Activision Blizzard Inc
COM
00507V109
16
206
SH
SOLE
206
0
0
Adobe Systems Incorporated
COM
00724F101
1784
5301
SH
SOLE
5301
0
0
Aecom
COM
00766T100
57
666
SH
SOLE
666
0
0
Advanced Micro Devices, Inc.
COM
007903107
107
1655
SH
SOLE
1655
0
0
Agilent Technologies, Inc.
COM
00846U101
8
55
SH
SOLE
55
0
0
Air Products & Chemicals Inc
COM
009158106
28
91
SH
SOLE
91
0
0
Alaska Air Group
COM
011659109
10
228
SH
SOLE
228
0
0
Albemarle Corp
COM
012653101
40
184
SH
SOLE
184
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
25
285
SH
SOLE
285
0
0
Ally Financial Common
COM
02005N100
113
4622
SH
SOLE
4622
0
0
Alphabet Inc
COM
02079K107
1166
13140
SH
SOLE
13140
0
0
Alphabet Inc. Stock Class A
COM
02079K305
2897
32838
SH
SOLE
32838
0
0
Amazon.com Inc
COM
023135106
1292
15380
SH
SOLE
15380
0
0
American Electric Power Inc
COM
025537101
22
234
SH
SOLE
234
0
0
American Express Co
COM
025816109
147
997
SH
SOLE
997
0
0
American Financial Group Inc.
COM
025932104
48
350
SH
SOLE
350
0
0
American Tower REIT
COM
03027X100
176
830
SH
SOLE
830
0
0
American Water Works Co Inc
COM
030420103
226
1481
SH
SOLE
1481
0
0
Ameriprise Financial Inc
COM
03076C106
96
309
SH
SOLE
309
0
0
Ametek Inc
COM
031100100
33
239
SH
SOLE
239
0
0
Amgen Inc
COM
031162100
733
2791
SH
SOLE
2791
0
0
Amphenol Corporation
COM
032095101
31
406
SH
SOLE
406
0
0
Analog Devices Inc
COM
032654105
32
196
SH
SOLE
196
0
0
Anthem Inc
COM
036752103
455
887
SH
SOLE
887
0
0
APA Corp
COM
03743Q108
193
4125
SH
SOLE
4125
0
0
Apollo Global Management Inc Common Stock
COM
03769M106
24
371
SH
SOLE
371
0
0
Apple Inc
COM
037833100
5925
45601
SH
SOLE
45601
0
0
Applied Materials, Inc.
COM
038222105
51
526
SH
SOLE
526
0
0
Ares Cap Corp
COM
04010L103
31
1695
SH
SOLE
1695
0
0
Ashland Global Holdings Inc.
COM
044186104
85
794
SH
SOLE
794
0
0
Assurant
COM
04621X108
48
385
SH
SOLE
385
0
0
Astrazeneca Plc ADR
COM
046353108
29
422
SH
SOLE
422
0
0
Athersys Inc
COM
04744L205
0
250
SH
SOLE
250
0
0
Autodesk Inc
COM
052769106
14
75
SH
SOLE
75
0
0
Autozone Inc
COM
053332102
22
9
SH
SOLE
9
0
0
AvalonBay Communities Inc
COM
053484101
37
227
SH
SOLE
227
0
0
BP PLC Spons ADR
COM
055622104
21
594
SH
SOLE
594
0
0
Ball Corporation
COM
058498106
11
223
SH
SOLE
223
0
0
BancFirst Corporation
COM
05945F103
19
212
SH
SOLE
212
0
0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR
COM
05946K101
16
2609
SH
SOLE
2609
0
0
Bancorp Inc
COM
05969A105
9
300
SH
SOLE
300
0
0
Bank Of America Corp
COM
060505104
729
21999
SH
SOLE
21999
0
0
Becton Dickinson & Co
COM
075887109
1710
6724
SH
SOLE
6724
0
0
Berkshire Hathaway Inc B
COM
084670702
9872
31957
SH
SOLE
31957
0
0
BHP Hilliton Ltd ADR
COM
088606108
121
1954
SH
SOLE
1954
0
0
Bill.com Holdings Inc
COM
090043100
5
43
SH
SOLE
43
0
0
Biogen Idec Inc
COM
09062X103
1462
5279
SH
SOLE
5279
0
0
Blackrock Inc
COM
09247X101
92
130
SH
SOLE
130
0
0
Blackstone Group Inc
COM
09260D107
67
899
SH
SOLE
899
0
0
Blackrock Health Sciences Trust II
COM
09260E105
46
2971
SH
SOLE
2971
0
0
BlackRock Science & Technology Trust II
COM
09260K101
99
6326
SH
SOLE
6326
0
0
Blackrock Innovation and Growth Trust
COM
09260Q108
39
5745
SH
SOLE
5745
0
0
Blackrock Capital Allocation Trust
COM
09260U109
39
2788
SH
SOLE
2788
0
0
Boeing Company
COM
097023105
143
751
SH
SOLE
751
0
0
Boston Scientific Corp
COM
101137107
17
367
SH
SOLE
367
0
0
Bristol-Myers Squibb Co
COM
110122108
158
2191
SH
SOLE
2191
0
0
Broadcom Inc.
COM
11135F101
144
257
SH
SOLE
257
0
0
CBRE Group
COM
12504L109
10
125
SH
SOLE
125
0
0
CF Industries Holdings Inc
COM
125269100
11
129
SH
SOLE
129
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
1580
17256
SH
SOLE
17256
0
0
Cigna Corp
COM
125523100
298
899
SH
SOLE
899
0
0
CME Group Inc
COM
12572Q105
27
162
SH
SOLE
162
0
0
CPI Aerostructures Inc
COM
125919308
6
2000
SH
SOLE
2000
0
0
CVS Caremark Corporation
COM
126650100
49
528
SH
SOLE
528
0
0
Cabot Corp
COM
127055101
26
386
SH
SOLE
386
0
0
Canadian Pacific Railway Ltd
COM
13645T100
151
2025
SH
SOLE
2025
0
0
Capital One Financial Corp
COM
14040H105
30
323
SH
SOLE
323
0
0
Carlisle Companies Inc
COM
142339100
92
392
SH
SOLE
392
0
0
Carlyle Group Inc
COM
14316J108
85
2852
SH
SOLE
2852
0
0
Caterpillar Inc
COM
149123101
9
38
SH
SOLE
38
0
0
CenterPoint Energy Inc
COM
15189T107
18
601
SH
SOLE
601
0
0
Charter Communications Inc.
COM
16119P108
30
87
SH
SOLE
87
0
0
Cheniere Energy
COM
16411R208
87
579
SH
SOLE
579
0
0
Chevron Corp
COM
166764100
951
5300
SH
SOLE
5300
0
0
Cisco Systems Inc
COM
17275R102
985
20680
SH
SOLE
20680
0
0
Cintas Corp
COM
172908105
7
16
SH
SOLE
16
0
0
Citigroup Inc
COM
172967424
25
546
SH
SOLE
546
0
0
Citizens Financial Group, Inc.
COM
174610105
17
433
SH
SOLE
433
0
0
Clean Harbors Inc
COM
184496107
91
801
SH
SOLE
801
0
0
Coca Cola Co
COM
191216100
266
4183
SH
SOLE
4183
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
983
17187
SH
SOLE
17187
0
0
Colfax Corp
COM
194014502
78
1458
SH
SOLE
1458
0
0
Colgate-Palmolive Co
COM
194162103
146
1847
SH
SOLE
1847
0
0
Comcast Corp Class A
COM
20030N101
117
3350
SH
SOLE
3350
0
0
Comerica Inc
COM
200340107
37
546
SH
SOLE
546
0
0
Conagra Foods Inc.
COM
205887102
39
1012
SH
SOLE
1012
0
0
Conocophillips
COM
20825C104
36
304
SH
SOLE
304
0
0
Copart, Inc.
COM
217204106
4
58
SH
SOLE
58
0
0
Corteva, Inc.
COM
22052L104
24
400
SH
SOLE
400
0
0
Costco Wholesale Corp
COM
22160K105
182
398
SH
SOLE
398
0
0
Crown Castle Intl Corp
COM
22822V101
26
195
SH
SOLE
195
0
0
DXC Technology Co
COM
23355L106
15
573
SH
SOLE
573
0
0
Danaher Corp
COM
235851102
180
677
SH
SOLE
677
0
0
Deere & Company
COM
244199105
214
499
SH
SOLE
499
0
0
Delta Airlines Inc
COM
247361702
66
2000
SH
SOLE
2000
0
0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
COM
25154H749
931
25000
SH
SOLE
25000
0
0
Devon Energy Corp
COM
25179M103
21
339
SH
SOLE
339
0
0
Diageo PLC Sponsored ADR
COM
25243Q205
29
165
SH
SOLE
165
0
0
Diamondback Energy Inc
COM
25278X109
66
486
SH
SOLE
486
0
0
Diebold Nixdorf Inc
COM
253651103
179
125874
SH
SOLE
125874
0
0
Digital Realty Trust REIT
COM
253868103
21
206
SH
SOLE
206
0
0
Disney Walt Co
COM
254687106
3577
41174
SH
SOLE
41174
0
0
Discover Financial Services
COM
254709108
11
117
SH
SOLE
117
0
0
Dish Network Corp Class A
COM
25470M109
56
4000
SH
SOLE
4000
0
0
Dollar General Corp
COM
256677105
368
1496
SH
SOLE
1496
0
0
Donnelley Financial Solutions Inc
COM
25787G100
107
2775
SH
SOLE
2775
0
0
Dover Corp
COM
260003108
168
1240
SH
SOLE
1240
0
0
Duke Energy Corp
COM
26441C204
34
332
SH
SOLE
332
0
0
DuPont Inc.
COM
26614N102
37
540
SH
SOLE
540
0
0
EOG Resources Inc
COM
26875P101
65
500
SH
SOLE
500
0
0
EQT Corporation
COM
26884L109
107
3163
SH
SOLE
3163
0
0
EPR Properties REIT
COM
26884U109
8
215
SH
SOLE
215
0
0
Ebay Inc
COM
278642103
12
279
SH
SOLE
279
0
0
Ecolab Inc
COM
278865100
58
401
SH
SOLE
401
0
0
Edwards LIfe Sciences Corp
COM
28176E108
16
213
SH
SOLE
213
0
0
Element Solutions Inc
COM
28618M106
111
6083
SH
SOLE
6083
0
0
Embecta Corp
COM
29082K105
1
32
SH
SOLE
32
0
0
Encompass Health Corp
COM
29261A100
19
315
SH
SOLE
315
0
0
EnerSys
COM
29275Y102
115
1553
SH
SOLE
1553
0
0
Enphase Energy Inc
COM
29355A107
44
167
SH
SOLE
167
0
0
Enterprise Products Partners LP
COM
293792107
4644
192529
SH
SOLE
192529
0
0
Envista Holdings Corp
COM
29415F104
54
1617
SH
SOLE
1617
0
0
Equinix Inc.
COM
29444U700
101
154
SH
SOLE
154
0
0
Esab Corp
COM
29605J106
68
1458
SH
SOLE
1458
0
0
Evercore Inc
COM
29977A105
76
699
SH
SOLE
699
0
0
F&G Annuities & Life Inc
COM
30190A104
2
120
SH
SOLE
120
0
0
Exxon Mobil Corp
COM
30231G102
287
2601
SH
SOLE
2601
0
0
Meta Platforms Inc
COM
30303M102
248
2063
SH
SOLE
2063
0
0
Fastenal
COM
311900104
8
174
SH
SOLE
174
0
0
FedEx Corp
COM
31428X106
137
793
SH
SOLE
793
0
0
Fidelity National Information Services Inc
COM
31620M106
27
398
SH
SOLE
398
0
0
Fidelity National Fin Inc
COM
31620R303
67
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
39
322
SH
SOLE
322
0
0
First Trust North Amer Energy Infras ETF
COM
33738D101
8
306
SH
SOLE
306
0
0
First Trust Rising Dividend ETF
COM
33738R506
13
302
SH
SOLE
302
0
0
First Trust Enhanced Short Maturity ETF
COM
33739Q408
9
153
SH
SOLE
153
0
0
Fiserv, Inc.
COM
337738108
32
315
SH
SOLE
315
0
0
Ford Motor Company
COM
345370860
61
5271
SH
SOLE
5271
0
0
Franklin Resources Inc
COM
354613101
12
447
SH
SOLE
447
0
0
Freeport-Mcmoran Copper & Gold
COM
35671D857
14
378
SH
SOLE
378
0
0
H.B. Fuller Company
COM
359694106
118
1646
SH
SOLE
1646
0
0
Arthur J Gallagher & Co
COM
363576109
393
2084
SH
SOLE
2084
0
0
General Dynamics Corp
COM
369550108
2169
8741
SH
SOLE
8741
0
0
General Electric Co
COM
369604301
46
547
SH
SOLE
547
0
0
General Motors Co
COM
37045V100
67
2005
SH
SOLE
2005
0
0
Global Payments Inc
COM
37940X102
119
1199
SH
SOLE
1199
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
593
14541
SH
SOLE
14541
0
0
Goldman Sachs
COM
38141G104
526
1531
SH
SOLE
1531
0
0
W W Grainger Inc.
COM
384802104
9
16
SH
SOLE
16
0
0
HCA Healthcare Inc
COM
40412C101
513
2136
SH
SOLE
2136
0
0
HDFC Bank LTD ADR
COM
40415F101
27
400
SH
SOLE
400
0
0
HSBC Holdings PLC
COM
404280406
10
335
SH
SOLE
335
0
0
HP Inc
COM
40434L105
2
86
SH
SOLE
86
0
0
Hancock Holding Co
COM
410120109
66
1364
SH
SOLE
1364
0
0
Harley-Davidson Inc
COM
412822108
12
278
SH
SOLE
278
0
0
Hewlett Packard Enterprise Co
COM
42824C109
26
1659
SH
SOLE
1659
0
0
Home Depot Inc
COM
437076102
3317
10503
SH
SOLE
10503
0
0
Honeywell International Inc
COM
438516106
76
355
SH
SOLE
355
0
0
HubSpot Inc
COM
443573100
4
14
SH
SOLE
14
0
0
Humana Inc
COM
444859102
29
57
SH
SOLE
57
0
0
Huntington Bancshares Inc
COM
446150104
31
2211
SH
SOLE
2211
0
0
ITT Inc
COM
45073V108
181
2234
SH
SOLE
2234
0
0
Illinois Tool Works
COM
452308109
59
268
SH
SOLE
268
0
0
Insight Enterprises, Inc.
COM
45765U103
85
846
SH
SOLE
846
0
0
Intel Corp
COM
458140100
56
2105
SH
SOLE
2105
0
0
Intercontinental Exchange Group
COM
45866F104
14
136
SH
SOLE
136
0
0
International Flavors & Fragrances
COM
459506101
1673
15957
SH
SOLE
15957
0
0
Intuit Inc
COM
461202103
43
110
SH
SOLE
110
0
0
Intuitive Surgical, Inc.
COM
46120E602
67
252
SH
SOLE
252
0
0
Invesco International Div Achiev ETF
COM
46137V548
21
1271
SH
SOLE
1271
0
0
iShares Gold Trust
COM
464285204
1242
35898
SH
SOLE
35898
0
0
iShares MSCI Emerg Mkts Min Vol Fctr ETF
COM
464286533
6
121
SH
SOLE
121
0
0
Ishares MSCI Pacific Ex Japan ETF
COM
464286665
150
3509
SH
SOLE
3509
0
0
iShares Core S&P Total US Stock Market
COM
464287150
170
2010
SH
SOLE
2010
0
0
iShares Select Dividend ETF
COM
464287168
2781
23062
SH
SOLE
23062
0
0
iShares Core S&P 500 (Mkt)
COM
464287200
964
2510
SH
SOLE
2510
0
0
iShares S&P 500 Value ETF
COM
464287408
5027
34653
SH
SOLE
34653
0
0
iShares Russell 1000 Growth
COM
464287614
33
152
SH
SOLE
152
0
0
Ishares Russell 2000 ETF
COM
464287655
3
18
SH
SOLE
18
0
0
iShares MSCI ACWI Index ETF
COM
464288257
1732
20400
SH
SOLE
20400
0
0
iShares 10-20 Year Treasury Bond (Mkt)
COM
464288653
2
16
SH
SOLE
16
0
0
iShares MSCI EAFE Value ETF
COM
464288877
17
374
SH
SOLE
374
0
0
iShares MSCI EAFE Growth ETF
COM
464288885
12
145
SH
SOLE
145
0
0
iShares S&P GSCI Commodity-Indexed Trust
COM
46428R107
133
6250
SH
SOLE
6250
0
0
iShares US Treasury Bond ETF
COM
46429B267
10
441
SH
SOLE
441
0
0
iShares Core High Dividend ETF
COM
46429B663
10
92
SH
SOLE
92
0
0
iShares MSCI USA Minimum Volatility
COM
46429B697
24
328
SH
SOLE
328
0
0
iShares Commodities Select Strategy ETF
COM
46431W853
1
52
SH
SOLE
52
0
0
iShares MSCI USA Quality Factor ETF
COM
46432F339
30
261
SH
SOLE
261
0
0
iShares MSCI USA Value Factor ETF
COM
46432F388
19
203
SH
SOLE
203
0
0
iShares Edge MSCI USA Momentum Factor
COM
46432F396
19
131
SH
SOLE
131
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1216
21001
SH
SOLE
21001
0
0
iShares MSCI Emerging Markets Multifactor ETF
COM
46434G889
6
135
SH
SOLE
135
0
0
iShares MSCI USA Small Cap Multifactor ETF
COM
46434V290
19
378
SH
SOLE
378
0
0
iShares Core Total USD Bond Market ETF
COM
46434V613
19
426
SH
SOLE
426
0
0
iShares Core Dividend Growth ETF
COM
46434V621
16
325
SH
SOLE
325
0
0
iShares iBonds Dec 2023 Term Corp ETF
COM
46434VAX8
6
252
SH
SOLE
252
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
69
2250
SH
SOLE
2250
0
0
iShares iBonds Dec 2023 Term Tr ETF
COM
46436E882
349566
14152465
SH
SOLE
14152465
0
0
JP Morgan Chase & Co
COM
46625H100
579
4314
SH
SOLE
4314
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
122
5606
SH
SOLE
5606
0
0
Johnson & Johnson
COM
478160104
2957
16742
SH
SOLE
16742
0
0
KBR, Inc.
COM
48242W106
89
1688
SH
SOLE
1688
0
0
KLA-Tencor Corp
COM
482480100
21
56
SH
SOLE
56
0
0
KKR & Co Inc
COM
48251W104
25
530
SH
SOLE
530
0
0
Keycorp
COM
493267108
15
837
SH
SOLE
837
0
0
Kraft Heinz Co
COM
500754106
20
496
SH
SOLE
496
0
0
Kroger Co
COM
501044101
78
1752
SH
SOLE
1752
0
0
LPL Financial Holdings Inc
COM
50212V100
15
71
SH
SOLE
71
0
0
L3Harris Technologies Inc
COM
502431109
22
108
SH
SOLE
108
0
0
Laboratory Corp of America Holdings
COM
50540R409
5
20
SH
SOLE
20
0
0
LAM Research Corp
COM
512807108
61
146
SH
SOLE
146
0
0
Lamar Advertising Co
COM
512816109
50
532
SH
SOLE
532
0
0
Estee Lauder Companies Inc.
COM
518439104
16
64
SH
SOLE
64
0
0
Eli Lilly & Co
COM
532457108
146
398
SH
SOLE
398
0
0
Live Nation Entertainment, Inc.
COM
538034109
8
112
SH
SOLE
112
0
0
Lockheed Martin Corp
COM
539830109
37
76
SH
SOLE
76
0
0
Lowes Companies Inc
COM
548661107
140
704
SH
SOLE
704
0
0
Lulu Lemon Athletica Inc
COM
550021109
98
307
SH
SOLE
307
0
0
Lumen Technologies Inc
COM
550241103
2
474
SH
SOLE
474
0
0
M&T Bank Corp
COM
55261F104
29
202
SH
SOLE
202
0
0
MGM Resorts International
COM
552953101
15
452
SH
SOLE
452
0
0
MSCI Inc
COM
55354G100
37
80
SH
SOLE
80
0
0
Magellan Midstream Partners LP
COM
559080106
514
10246
SH
SOLE
10246
0
0
Magnolia Oil & Gas Corp
COM
559663109
125
5320
SH
SOLE
5320
0
0
Marathon Oil Corp
COM
565849106
11
402
SH
SOLE
402
0
0
Markel Corporation
COM
570535104
186
141
SH
SOLE
141
0
0
Marsh & Mclennan Companies Inc
COM
571748102
35
214
SH
SOLE
214
0
0
Marvell Technology Group Ltd.
COM
573874104
25
666
SH
SOLE
666
0
0
Mastercard Inc Class A
COM
57636Q104
336
967
SH
SOLE
967
0
0
McDonalds Corp
COM
580135101
92
348
SH
SOLE
348
0
0
Mckesson Corp
COM
58155Q103
71
188
SH
SOLE
188
0
0
Medical Properties Trust Inc
COM
58463J304
17
1500
SH
SOLE
1500
0
0
Merck & Co Inc
COM
58933Y105
165
1484
SH
SOLE
1484
0
0
Metlife Inc
COM
59156R108
35
480
SH
SOLE
480
0
0
Mettler-Toledo International Inc.
COM
592688105
120
83
SH
SOLE
83
0
0
Microsoft Corp
COM
594918104
6590
27480
SH
SOLE
27480
0
0
Microchip Technology Inc.
COM
595017104
7
106
SH
SOLE
106
0
0
ModivCare Inc
COM
60783X104
87
975
SH
SOLE
975
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
306
4591
SH
SOLE
4591
0
0
Monolithic Power Systems, Inc.
COM
609839105
14
41
SH
SOLE
41
0
0
Moody's Corporation
COM
615369105
64
230
SH
SOLE
230
0
0
Moog Inc
COM
615394202
78
894
SH
SOLE
894
0
0
Morgan Stanley
COM
617446448
1
17
SH
SOLE
17
0
0
NVR, Inc.
COM
62944T105
14
3
SH
SOLE
3
0
0
NeoGenomics, Inc.
COM
64049M209
1
108
SH
SOLE
108
0
0
Netflix Inc
COM
64110L106
6
22
SH
SOLE
22
0
0
Nexstar Media Group, Inc.
COM
65336K103
91
519
SH
SOLE
519
0
0
Nextera Energy Inc
COM
65339F101
168
2008
SH
SOLE
2008
0
0
Nike Inc Cl B
COM
654106103
2321
19840
SH
SOLE
19840
0
0
Norfolk Southern Corp
COM
655844108
78
318
SH
SOLE
318
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2705
19986
SH
SOLE
19986
0
0
Nvidia Corp
COM
67066G104
361
2470
SH
SOLE
2470
0
0
O'Reilly Automotive Inc
COM
67103H107
5
6
SH
SOLE
6
0
0
Occidental Petroleum Corp
COM
674599105
64
1010
SH
SOLE
1010
0
0
Old Dominion Freight Line
COM
679580100
19
67
SH
SOLE
67
0
0
Omnicom Group Inc
COM
681919106
19
234
SH
SOLE
234
0
0
ON Semiconductor Corp
COM
682189105
65
1040
SH
SOLE
1040
0
0
ONEOK Inc
COM
682680103
54
828
SH
SOLE
828
0
0
OneMain Holdings, Inc.
COM
68268W103
55
1641
SH
SOLE
1641
0
0
Oracle Corp
COM
68389X105
4276
52317
SH
SOLE
52317
0
0
Organon & Co
COM
68622V106
2
62
SH
SOLE
62
0
0
Orrstown Financial Services Inc
COM
687380105
82
3524
SH
SOLE
3524
0
0
PGT Innovations Inc
COM
69336V101
1801
100303
SH
SOLE
100303
0
0
PNC Financial Services Group Inc
COM
693475105
4
27
SH
SOLE
27
0
0
Paccar Inc
COM
693718108
23
232
SH
SOLE
232
0
0
Parker-Hannifin Corp
COM
701094104
29
99
SH
SOLE
99
0
0
Paypal Holdings Inc
COM
70450Y103
27
381
SH
SOLE
381
0
0
Pepsico Inc
COM
713448108
561
3103
SH
SOLE
3103
0
0
Performance Food Group
COM
71377A103
115
1978
SH
SOLE
1978
0
0
Pfizer Inc
COM
717081103
435
8486
SH
SOLE
8486
0
0
Phillips 66
COM
718546104
33
316
SH
SOLE
316
0
0
Photronics, Inc.
COM
719405102
110
6540
SH
SOLE
6540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
206
2802
SH
SOLE
2802
0
0
Pioneer Natural Resources Company
COM
723787107
19
82
SH
SOLE
82
0
0
Portland General Electric
COM
736508847
89
1823
SH
SOLE
1823
0
0
T Rowe Price Group Inc
COM
74144T108
21
195
SH
SOLE
195
0
0
Procter & Gamble Co
COM
742718109
1048
6914
SH
SOLE
6914
0
0
Progressive Corporation
COM
743315103
23
174
SH
SOLE
174
0
0
Prologis, Inc.
COM
74340W103
171
1519
SH
SOLE
1519
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
7995
130273
SH
SOLE
130273
0
0
Prosperity Bancshares, Inc.
COM
743606105
79
1089
SH
SOLE
1089
0
0
Prudential Financial Inc
COM
744320102
63
630
SH
SOLE
630
0
0
Qualcomm Inc
COM
747525103
259
2358
SH
SOLE
2358
0
0
Quanta Services Inc
COM
74762E102
13
94
SH
SOLE
94
0
0
Raymond James Financial Inc
COM
754730109
89
830
SH
SOLE
830
0
0
Raytheon Technologies Corp
COM
75513E101
3942
39056
SH
SOLE
39056
0
0
Regal Beloit Corp
COM
758750103
114
947
SH
SOLE
947
0
0
Regions Financial Corp
COM
7591EP100
106
4894
SH
SOLE
4894
0
0
Republic Services Inc
COM
760759100
257
1995
SH
SOLE
1995
0
0
ResMed Inc.
COM
761152107
127
609
SH
SOLE
609
0
0
Ribbon Communications Inc Com
COM
762544104
0
6
SH
SOLE
6
0
0
Rockwell Automation Inc
COM
773903109
37
142
SH
SOLE
142
0
0
Roper Industries Inc
COM
776696106
56
130
SH
SOLE
130
0
0
Ross Stores Inc
COM
778296103
28
240
SH
SOLE
240
0
0
S&P Global Inc.
COM
78409V104
44
131
SH
SOLE
131
0
0
SBA Communications Corporation
COM
78410G104
12
42
SH
SOLE
42
0
0
SEI Investments Company
COM
784117103
1
24
SH
SOLE
24
0
0
SL Green Realty Corp Common Stock
COM
78440X887
1
20
SH
SOLE
20
0
0
SPDR S&P 500 ETF
COM
78462F103
1704
4456
SH
SOLE
4456
0
0
SPDR Gold Trust
COM
78463V107
448
2643
SH
SOLE
2643
0
0
SPDR Euro Stoxx 50
COM
78463X202
266
6882
SH
SOLE
6882
0
0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
COM
78468R663
3064
33492
SH
SOLE
33492
0
0
SVB Financial Group
COM
78486Q101
5
22
SH
SOLE
22
0
0
Salesforce.com Inc.
COM
79466L302
16
120
SH
SOLE
120
0
0
Schlumberger Limited
COM
806857108
116
2166
SH
SOLE
2166
0
0
The Charles Schwab Corporation
COM
808513105
111
1333
SH
SOLE
1333
0
0
Schwab US Broad Market ETF
COM
808524102
0
6
SH
SOLE
6
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
214
9061
SH
SOLE
9061
0
0
Sealed Air Corp
COM
81211K100
85
1704
SH
SOLE
1704
0
0
SPDR Health Care Select Sector
COM
81369Y209
807
5943
SH
SOLE
5943
0
0
Financial Select Sector SPDR (Mkt)
COM
81369Y605
900
26308
SH
SOLE
26308
0
0
SPDR Industrial Select Sector
COM
81369Y704
533
5430
SH
SOLE
5430
0
0
ServiceNow Inc
COM
81762P102
56
145
SH
SOLE
145
0
0
Servisfirst Bancshares
COM
81768T108
103
1498
SH
SOLE
1498
0
0
Sherwin-Williams Co
COM
824348106
94
396
SH
SOLE
396
0
0
Shopify Inc
COM
82509L107
4
126
SH
SOLE
126
0
0
Signature Bank
COM
82669G104
96
834
SH
SOLE
834
0
0
Simon Property Group
COM
828806109
27
233
SH
SOLE
233
0
0
Snap Inc
COM
83304A106
4
500
SH
SOLE
500
0
0
Sony Corp ADR
COM
835699307
16
214
SH
SOLE
214
0
0
Southern Company
COM
842587107
259
3625
SH
SOLE
3625
0
0
Sprouts Farmers Market Inc
COM
85208M102
16
483
SH
SOLE
483
0
0
Stag Industrial Inc
COM
85254J102
284
8796
SH
SOLE
8796
0
0
Stanley Black & Decker
COM
854502101
11
143
SH
SOLE
143
0
0
Starbucks Corp
COM
855244109
2527
25472
SH
SOLE
25472
0
0
Stryker Corp
COM
863667101
15
60
SH
SOLE
60
0
0
Synopsys, Inc.
COM
871607107
44
139
SH
SOLE
139
0
0
Synovus Financial Corp Com
COM
87161C501
47
1256
SH
SOLE
1256
0
0
Sysco Corp
COM
871829107
130
1703
SH
SOLE
1703
0
0
TJX Cos Inc
COM
872540109
34
428
SH
SOLE
428
0
0
T-Mobile US Inc
COM
872590104
289
2065
SH
SOLE
2065
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
114
1528
SH
SOLE
1528
0
0
Target Corp
COM
87612E106
30
201
SH
SOLE
201
0
0
Tenable Holdings Inc
COM
88025T102
6
145
SH
SOLE
145
0
0
Tenaris SA Sponsored ADR
COM
88031M109
11
322
SH
SOLE
322
0
0
Teradyne, Inc.
COM
880770102
48
552
SH
SOLE
552
0
0
Tesla Motors Inc
COM
88160R101
37
300
SH
SOLE
300
0
0
Texas Instruments Inc
COM
882508104
190
1150
SH
SOLE
1150
0
0
Texas Pacific Land Trust
COM
88262P102
108
46
SH
SOLE
46
0
0
Textron Inc
COM
883203101
13
189
SH
SOLE
189
0
0
Thermo Fisher Scientific Inc
COM
883556102
94
171
SH
SOLE
171
0
0
3M Co
COM
88579Y101
88
734
SH
SOLE
734
0
0
Tilray Inc
COM
88688T100
5
2000
SH
SOLE
2000
0
0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)
COM
892331307
37
271
SH
SOLE
271
0
0
Tractor Supply Co
COM
892356106
67
300
SH
SOLE
300
0
0
TransDigm Group Inc.
COM
893641100
54
86
SH
SOLE
86
0
0
Travel Plus Leisure Co
COM
894164102
49
1348
SH
SOLE
1348
0
0
Travelers Companies Inc
COM
89417E109
28
152
SH
SOLE
152
0
0
Truist Financial Corp
COM
89832Q109
182
4237
SH
SOLE
4237
0
0
US Bancorp
COM
902973304
21
491
SH
SOLE
491
0
0
Uber Technologies, Inc.
COM
90353T100
29
1160
SH
SOLE
1160
0
0
Under Armour Inc Class A Shs
COM
904311107
3
281
SH
SOLE
281
0
0
Under Armour
COM
904311206
6
684
SH
SOLE
684
0
0
Unilever Plc Sponsored ADR
COM
904767704
3207
63703
SH
SOLE
63703
0
0
Union Pacific Corp
COM
907818108
92
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
9
53
SH
SOLE
53
0
0
United Rentals Inc
COM
911363109
20
56
SH
SOLE
56
0
0
United States Oil
COM
91232N207
95
1356
SH
SOLE
1356
0
0
UnitedHealth Group Inc
COM
91324P102
359
677
SH
SOLE
677
0
0
Unum Group
COM
91529Y106
32
774
SH
SOLE
774
0
0
Valero Energy Corp
COM
91913Y100
8
61
SH
SOLE
61
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
23741
156342
SH
SOLE
156342
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3213
22942
SH
SOLE
22942
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
486
6450
SH
SOLE
6450
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
38820
924942
SH
SOLE
924942
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
45056
416379
SH
SOLE
416379
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
14537
244030
SH
SOLE
244030
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1413
16392
SH
SOLE
16392
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
32
645
SH
SOLE
645
0
0
Vanguard Health Care ETF
COM
92204A504
120
483
SH
SOLE
483
0
0
Vanguard Information Technology ETF
COM
92204A702
1057
3310
SH
SOLE
3310
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
605
8050
SH
SOLE
8050
0
0
Vanguard Russell 2000 Index Fund ETF
COM
92206C664
1924
27340
SH
SOLE
27340
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
166
3351
SH
SOLE
3351
0
0
Vanguard S&P 500 ETF
COM
922908363
1580
4498
SH
SOLE
4498
0
0
Vanguard Mid-Cap ETF
COM
922908629
31
150
SH
SOLE
150
0
0
Vanguard Growth Index Fund ETF
COM
922908736
2
9
SH
SOLE
9
0
0
Vanguard Value ETF
COM
922908744
143
1020
SH
SOLE
1020
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
3182
16641
SH
SOLE
16641
0
0
VICI Properties Inc
COM
925652109
85
2610
SH
SOLE
2610
0
0
Visa Inc Class A Shares
COM
92826C839
2749
13232
SH
SOLE
13232
0
0
Wal-Mart Stores Inc
COM
931142103
2094
14768
SH
SOLE
14768
0
0
Warner Bros Discovery Inc Ser A
COM
934423104
16
1643
SH
SOLE
1643
0
0
Waste Management Inc
COM
94106L109
144
915
SH
SOLE
915
0
0
Wells Fargo & Company
COM
949746101
25
604
SH
SOLE
604
0
0
Williams Companies Inc
COM
969457100
10
306
SH
SOLE
306
0
0
YUM Brands Inc
COM
988498101
16
127
SH
SOLE
127
0
0
Zions Bancorporation NA
COM
989701107
9
177
SH
SOLE
177
0
0
Zoetis Inc Common
COM
98978V103
49
333
SH
SOLE
333
0
0
Zscaler Inc
COM
98980G102
2
19
SH
SOLE
19
0
0
Zurn Water Solutions Corp
COM
98983L108
90
4250
SH
SOLE
4250
0
0
Aon PLC
COM
G0403H108
114
381
SH
SOLE
381
0
0
Arch Capital Group Ltd.
COM
G0450A105
196
3125
SH
SOLE
3125
0
0
Accenture Plc
COM
G1151C101
2132
7989
SH
SOLE
7989
0
0
Eaton Corp PLC
COM
G29183103
21
133
SH
SOLE
133
0
0
Icon Plc ADR
COM
G4705A100
17
87
SH
SOLE
87
0
0
Johnson Controls PLC
COM
G51502105
90
1411
SH
SOLE
1411
0
0
Linde PLC
COM
G5494J103
99
302
SH
SOLE
302
0
0
Medtronic PLC
COM
G5960L103
2585
33255
SH
SOLE
33255
0
0
Steris PLC
COM
G8473T100
82
443
SH
SOLE
443
0
0
Trane Technologies PLC
COM
G8994E103
26
157
SH
SOLE
157
0
0
Alcon Inc Ord
COM
H01301128
177
2575
SH
SOLE
2575
0
0
Chubb Limited
COM
H1467J104
44
201
SH
SOLE
201
0
0
TE Connectivity Ltd
COM
H84989104
16
140
SH
SOLE
140
0
0
Monday.com
COM
M7S64H106
21
169
SH
SOLE
169
0
0
ASML Holding NV ADR
COM
N07059210
213
389
SH
SOLE
389
0
0