0001389848-23-000004.txt : 20230124
0001389848-23-000004.hdr.sgml : 20230124
20230124134242
ACCESSION NUMBER: 0001389848-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12345
FILM NUMBER: 23547259
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/A
1
primary_doc.xml
X0202
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false
true
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0001389848
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
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
01-24-2023
0
414
630805516
false
INFORMATION TABLE
2
infoTable.xml
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001055102
28776
400
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400
0
0
ALPS Alerian MLP ETF
COM
00162Q452
203675
5350
SH
SOLE
5350
0
0
AT&T Inc
COM
00206R102
143635
7802
SH
SOLE
7802
0
0
Abbott Laboratories
COM
002824100
123294
1123
SH
SOLE
1123
0
0
Abbvie Inc Com
COM
00287Y109
357643
2213
SH
SOLE
2213
0
0
Activision Blizzard Inc
COM
00507V109
15769
206
SH
SOLE
206
0
0
Adobe Systems Incorporated
COM
00724F101
1783946
5301
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5301
0
0
Aecom
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00766T100
56563
666
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666
0
0
Advanced Micro Devices, Inc.
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007903107
107194
1655
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1655
0
0
Agilent Technologies, Inc.
COM
00846U101
8231
55
SH
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55
0
0
Air Products & Chemicals Inc
COM
009158106
28052
91
SH
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91
0
0
Alaska Air Group
COM
011659109
9790
228
SH
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228
0
0
Albemarle Corp
COM
012653101
39902
184
SH
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184
0
0
Alibaba Group Holding LTD ADR
COM
01609W102
25106
285
SH
SOLE
285
0
0
Ally Financial Common
COM
02005N100
113008
4622
SH
SOLE
4622
0
0
Alphabet Inc
COM
02079K107
1165912
13140
SH
SOLE
13140
0
0
Alphabet Inc. Stock Class A
COM
02079K305
2897297
32838
SH
SOLE
32838
0
0
Amazon.com Inc
COM
023135106
1291920
15380
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SOLE
15380
0
0
American Electric Power Inc
COM
025537101
22218
234
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0
American Express Co
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025816109
147307
997
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997
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0
American Financial Group Inc.
COM
025932104
48048
350
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0
American Tower REIT
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03027X100
175844
830
SH
SOLE
830
0
0
American Water Works Co Inc
COM
030420103
225734
1481
SH
SOLE
1481
0
0
Ameriprise Financial Inc
COM
03076C106
96213
309
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309
0
0
Ametek Inc
COM
031100100
33393
239
SH
SOLE
239
0
0
Amgen Inc
COM
031162100
733028
2791
SH
SOLE
2791
0
0
Amphenol Corporation
COM
032095101
30913
406
SH
SOLE
406
0
0
Analog Devices Inc
COM
032654105
32150
196
SH
SOLE
196
0
0
Anthem Inc
COM
036752103
455004
887
SH
SOLE
887
0
0
APA Corp
COM
03743Q108
192555
4125
SH
SOLE
4125
0
0
Apollo Global Management Inc Common Stock
COM
03769M106
23666
371
SH
SOLE
371
0
0
Apple Inc
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037833100
5924938
45601
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45601
0
0
Applied Materials, Inc.
COM
038222105
51222
526
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526
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Ares Cap Corp
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04010L103
31307
1695
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1695
0
0
Ashland Global Holdings Inc.
COM
044186104
85379
794
SH
SOLE
794
0
0
Assurant
COM
04621X108
48148
385
SH
SOLE
385
0
0
Astrazeneca Plc ADR
COM
046353108
28612
422
SH
SOLE
422
0
0
Athersys Inc
COM
04744L205
210
250
SH
SOLE
250
0
0
Autodesk Inc
COM
052769106
14015
75
SH
SOLE
75
0
0
Autozone Inc
COM
053332102
22196
9
SH
SOLE
9
0
0
AvalonBay Communities Inc
COM
053484101
36665
227
SH
SOLE
227
0
0
BP PLC Spons ADR
COM
055622104
20748
594
SH
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594
0
0
Ball Corporation
COM
058498106
11404
223
SH
SOLE
223
0
0
BancFirst Corporation
COM
05945F103
18694
212
SH
SOLE
212
0
0
Banco Bilbao Vizcaya Argentaria S A Sponsored ADR
COM
05946K101
15680
2609
SH
SOLE
2609
0
0
Bancorp Inc
COM
05969A105
8514
300
SH
SOLE
300
0
0
Bank Of America Corp
COM
060505104
728607
21999
SH
SOLE
21999
0
0
Becton Dickinson & Co
COM
075887109
1709913
6724
SH
SOLE
6724
0
0
Berkshire Hathaway Inc B
COM
084670702
9871517
31957
SH
SOLE
31957
0
0
BHP Hilliton Ltd ADR
COM
088606108
121246
1954
SH
SOLE
1954
0
0
Bill.com Holdings Inc
COM
090043100
4685
43
SH
SOLE
43
0
0
Biogen Idec Inc
COM
09062X103
1461861
5279
SH
SOLE
5279
0
0
Blackrock Inc
COM
09247X101
92122
130
SH
SOLE
130
0
0
Blackstone Group Inc
COM
09260D107
66697
899
SH
SOLE
899
0
0
Blackrock Health Sciences Trust II
COM
09260E105
45843
2971
SH
SOLE
2971
0
0
BlackRock Science & Technology Trust II
COM
09260K101
98939
6326
SH
SOLE
6326
0
0
Blackrock Innovation and Growth Trust
COM
09260Q108
39123
5745
SH
SOLE
5745
0
0
Blackrock Capital Allocation Trust
COM
09260U109
38670
2788
SH
SOLE
2788
0
0
Boeing Company
COM
097023105
143058
751
SH
SOLE
751
0
0
Boston Scientific Corp
COM
101137107
16981
367
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367
0
0
Bristol-Myers Squibb Co
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157642
2191
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2191
0
0
Broadcom Inc.
COM
11135F101
143696
257
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257
0
0
CBRE Group
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12504L109
9620
125
SH
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125
0
0
CF Industries Holdings Inc
COM
125269100
10991
129
SH
SOLE
129
0
0
C.H. Robinson Worldwide Inc
COM
12541W209
1579959
17256
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SOLE
17256
0
0
Cigna Corp
COM
125523100
297875
899
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SOLE
899
0
0
CME Group Inc
COM
12572Q105
27242
162
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SOLE
162
0
0
CPI Aerostructures Inc
COM
125919308
6400
2000
SH
SOLE
2000
0
0
CVS Caremark Corporation
COM
126650100
49204
528
SH
SOLE
528
0
0
Cabot Corp
COM
127055101
25800
386
SH
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386
0
0
Canadian Pacific Railway Ltd
COM
13645T100
151045
2025
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SOLE
2025
0
0
Capital One Financial Corp
COM
14040H105
30026
323
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323
0
0
Carlisle Companies Inc
COM
142339100
92375
392
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392
0
0
Carlyle Group Inc
COM
14316J108
85104
2852
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SOLE
2852
0
0
Caterpillar Inc
COM
149123101
9103
38
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38
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0
CenterPoint Energy Inc
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15189T107
18024
601
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Charter Communications Inc.
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16119P108
29502
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Cheniere Energy
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16411R208
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579
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0
0
Chevron Corp
COM
166764100
951297
5300
SH
SOLE
5300
0
0
Cisco Systems Inc
COM
17275R102
985195
20680
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SOLE
20680
0
0
Cintas Corp
COM
172908105
7226
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16
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Citigroup Inc
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Citizens Financial Group, Inc.
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Clean Harbors Inc
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801
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0
Coca Cola Co
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191216100
266081
4183
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4183
0
0
Cognizant Technology Solutions Corp Class A
COM
192446102
982925
17187
SH
SOLE
17187
0
0
Colfax Corp
COM
194014502
78032
1458
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1458
0
0
Colgate-Palmolive Co
COM
194162103
145525
1847
SH
SOLE
1847
0
0
Comcast Corp Class A
COM
20030N101
117150
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Comerica Inc
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36500
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546
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Conagra Foods Inc.
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205887102
39164
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Conocophillips
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Copart, Inc.
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Corteva, Inc.
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Costco Wholesale Corp
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Crown Castle Intl Corp
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22822V101
26450
195
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195
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DXC Technology Co
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23355L106
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Danaher Corp
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235851102
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Deere & Company
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Delta Airlines Inc
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0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn
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25154H749
930763
25000
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SOLE
25000
0
0
Devon Energy Corp
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339
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Diageo PLC Sponsored ADR
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25243Q205
29401
165
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SOLE
165
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0
Diamondback Energy Inc
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25278X109
66475
486
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486
0
0
Diebold Nixdorf Inc
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253651103
178741
125874
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SOLE
125874
0
0
Digital Realty Trust REIT
COM
253868103
20656
206
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206
0
0
Disney Walt Co
COM
254687106
3577197
41174
SH
SOLE
41174
0
0
Discover Financial Services
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254709108
11446
117
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SOLE
117
0
0
Dish Network Corp Class A
COM
25470M109
56160
4000
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SOLE
4000
0
0
Dollar General Corp
COM
256677105
368390
1496
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0
0
Donnelley Financial Solutions Inc
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25787G100
107254
2775
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0
0
Dover Corp
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260003108
167908
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Duke Energy Corp
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DuPont Inc.
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26614N102
37060
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EOG Resources Inc
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EQT Corporation
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107004
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0
EPR Properties REIT
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8110
215
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215
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0
Ebay Inc
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11570
279
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0
Ecolab Inc
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58370
401
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Edwards LIfe Sciences Corp
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15892
213
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213
0
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Element Solutions Inc
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28618M106
110650
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Embecta Corp
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29082K105
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Encompass Health Corp
COM
29261A100
18840
315
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315
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EnerSys
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Enphase Energy Inc
COM
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Enterprise Products Partners LP
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Envista Holdings Corp
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Equinix Inc.
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Esab Corp
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Evercore Inc
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F&G Annuities & Life Inc
COM
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Exxon Mobil Corp
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2601
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0
Meta Platforms Inc
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Fastenal
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FedEx Corp
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Fidelity National Information Services Inc
COM
31620M106
27004
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398
0
0
Fidelity National Fin Inc
COM
31620R303
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1773
0
0
Fifth Third Bancorp
COM
316773100
18603
567
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SOLE
567
0
0
First Rep Bank San Fran
COM
33616C100
39249
322
SH
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322
0
0
First Trust North Amer Energy Infras ETF
COM
33738D101
8167
306
SH
SOLE
306
0
0
First Trust Rising Dividend ETF
COM
33738R506
13264
302
SH
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302
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First Trust Enhanced Short Maturity ETF
COM
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153
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SOLE
153
0
0
Fiserv, Inc.
COM
337738108
31837
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0
Ford Motor Company
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5271
0
0
Franklin Resources Inc
COM
354613101
11792
447
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447
0
0
Freeport-Mcmoran Copper & Gold
COM
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SOLE
378
0
0
H.B. Fuller Company
COM
359694106
117887
1646
SH
SOLE
1646
0
0
Arthur J Gallagher & Co
COM
363576109
392917
2084
SH
SOLE
2084
0
0
General Dynamics Corp
COM
369550108
2168730
8741
SH
SOLE
8741
0
0
General Electric Co
COM
369604301
45833
547
SH
SOLE
547
0
0
General Motors Co
COM
37045V100
67448
2005
SH
SOLE
2005
0
0
Global Payments Inc
COM
37940X102
119085
1199
SH
SOLE
1199
0
0
Global X MLP & Energy Infrastructure
COM
37954Y293
592691
14541
SH
SOLE
14541
0
0
Goldman Sachs
COM
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525715
1531
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SOLE
1531
0
0
W W Grainger Inc.
COM
384802104
8900
16
SH
SOLE
16
0
0
HCA Healthcare Inc
COM
40412C101
512555
2136
SH
SOLE
2136
0
0
HDFC Bank LTD ADR
COM
40415F101
27364
400
SH
SOLE
400
0
0
HSBC Holdings PLC
COM
404280406
10439
335
SH
SOLE
335
0
0
HP Inc
COM
40434L105
2311
86
SH
SOLE
86
0
0
Hancock Holding Co
COM
410120109
66004
1364
SH
SOLE
1364
0
0
Harley-Davidson Inc
COM
412822108
11565
278
SH
SOLE
278
0
0
Hewlett Packard Enterprise Co
COM
42824C109
26478
1659
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SOLE
1659
0
0
Home Depot Inc
COM
437076102
3317478
10503
SH
SOLE
10503
0
0
Honeywell International Inc
COM
438516106
76077
355
SH
SOLE
355
0
0
HubSpot Inc
COM
443573100
4048
14
SH
SOLE
14
0
0
Humana Inc
COM
444859102
29195
57
SH
SOLE
57
0
0
Huntington Bancshares Inc
COM
446150104
31175
2211
SH
SOLE
2211
0
0
ITT Inc
COM
45073V108
181177
2234
SH
SOLE
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0
Illinois Tool Works
COM
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59040
268
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268
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0
Insight Enterprises, Inc.
COM
45765U103
84828
846
SH
SOLE
846
0
0
Intel Corp
COM
458140100
55635
2105
SH
SOLE
2105
0
0
Intercontinental Exchange Group
COM
45866F104
13952
136
SH
SOLE
136
0
0
International Flavors & Fragrances
COM
459506101
1672932
15957
SH
SOLE
15957
0
0
Intuit Inc
COM
461202103
42814
110
SH
SOLE
110
0
0
Intuitive Surgical, Inc.
COM
46120E602
66868
252
SH
SOLE
252
0
0
Invesco International Div Achiev ETF
COM
46137V548
21251
1271
SH
SOLE
1271
0
0
iShares Gold Trust
COM
464285204
1241712
35898
SH
SOLE
35898
0
0
iShares MSCI Emerg Mkts Min Vol Fctr ETF
COM
464286533
6419
121
SH
SOLE
121
0
0
Ishares MSCI Pacific Ex Japan ETF
COM
464286665
150150
3509
SH
SOLE
3509
0
0
iShares Core S&P Total US Stock Market
COM
464287150
170448
2010
SH
SOLE
2010
0
0
iShares Select Dividend ETF
COM
464287168
2781277
23062
SH
SOLE
23062
0
0
iShares Core S&P 500 (Mkt)
COM
464287200
964367
2510
SH
SOLE
2510
0
0
iShares S&P 500 Value ETF
COM
464287408
5027111
34653
SH
SOLE
34653
0
0
iShares Russell 1000 Growth
COM
464287614
32564
152
SH
SOLE
152
0
0
Ishares Russell 2000 ETF
COM
464287655
3138
18
SH
SOLE
18
0
0
iShares MSCI ACWI Index ETF
COM
464288257
1731552
20400
SH
SOLE
20400
0
0
iShares 10-20 Year Treasury Bond (Mkt)
COM
464288653
1731
16
SH
SOLE
16
0
0
iShares MSCI EAFE Value ETF
COM
464288877
17159
374
SH
SOLE
374
0
0
iShares MSCI EAFE Growth ETF
COM
464288885
12145
145
SH
SOLE
145
0
0
iShares S&P GSCI Commodity-Indexed Trust
COM
46428R107
132688
6250
SH
SOLE
6250
0
0
iShares US Treasury Bond ETF
COM
46429B267
10020
441
SH
SOLE
441
0
0
iShares Core High Dividend ETF
COM
46429B663
9590
92
SH
SOLE
92
0
0
iShares MSCI USA Minimum Volatility
COM
46429B697
23649
328
SH
SOLE
328
0
0
iShares Commodities Select Strategy ETF
COM
46431W853
1466
52
SH
SOLE
52
0
0
iShares MSCI USA Quality Factor ETF
COM
46432F339
29744
261
SH
SOLE
261
0
0
iShares MSCI USA Value Factor ETF
COM
46432F388
18501
203
SH
SOLE
203
0
0
iShares Edge MSCI USA Momentum Factor
COM
46432F396
19117
131
SH
SOLE
131
0
0
iShares Core MSCI Total Intl Stock Mkt ETF
COM
46432F834
1215538
21001
SH
SOLE
21001
0
0
iShares MSCI Emerging Markets Multifactor ETF
COM
46434G889
5540
135
SH
SOLE
135
0
0
iShares MSCI USA Small Cap Multifactor ETF
COM
46434V290
18771
378
SH
SOLE
378
0
0
iShares Core Total USD Bond Market ETF
COM
46434V613
19140
426
SH
SOLE
426
0
0
iShares Core Dividend Growth ETF
COM
46434V621
16250
325
SH
SOLE
325
0
0
iShares iBonds Dec 2023 Term Corp ETF
COM
46434VAX8
6308
252
SH
SOLE
252
0
0
iShares MSCI United Kingdom ETF
COM
46435G334
68985
2250
SH
SOLE
2250
0
0
iShares iBonds Dec 2023 Term Tr ETF
COM
46436E882
349565886
14152465
SH
SOLE
14152465
0
0
JP Morgan Chase & Co
COM
46625H100
578507
4314
SH
SOLE
4314
0
0
JP Morgan Chase & Co Alerian MLP Index ETN
COM
46625H365
121931
5606
SH
SOLE
5606
0
0
Johnson & Johnson
COM
478160104
2957474
16742
SH
SOLE
16742
0
0
KBR, Inc.
COM
48242W106
89126
1688
SH
SOLE
1688
0
0
KLA-Tencor Corp
COM
482480100
21114
56
SH
SOLE
56
0
0
KKR & Co Inc
COM
48251W104
24603
530
SH
SOLE
530
0
0
Keycorp
COM
493267108
14581
837
SH
SOLE
837
0
0
Kraft Heinz Co
COM
500754106
20192
496
SH
SOLE
496
0
0
Kroger Co
COM
501044101
78104
1752
SH
SOLE
1752
0
0
LPL Financial Holdings Inc
COM
50212V100
15348
71
SH
SOLE
71
0
0
L3Harris Technologies Inc
COM
502431109
22487
108
SH
SOLE
108
0
0
Laboratory Corp of America Holdings
COM
50540R409
4710
20
SH
SOLE
20
0
0
LAM Research Corp
COM
512807108
61364
146
SH
SOLE
146
0
0
Lamar Advertising Co
COM
512816109
50221
532
SH
SOLE
532
0
0
Estee Lauder Companies Inc.
COM
518439104
15879
64
SH
SOLE
64
0
0
Eli Lilly & Co
COM
532457108
145604
398
SH
SOLE
398
0
0
Live Nation Entertainment, Inc.
COM
538034109
7811
112
SH
SOLE
112
0
0
Lockheed Martin Corp
COM
539830109
36973
76
SH
SOLE
76
0
0
Lowes Companies Inc
COM
548661107
140265
704
SH
SOLE
704
0
0
Lulu Lemon Athletica Inc
COM
550021109
98357
307
SH
SOLE
307
0
0
Lumen Technologies Inc
COM
550241103
2474
474
SH
SOLE
474
0
0
M&T Bank Corp
COM
55261F104
29302
202
SH
SOLE
202
0
0
MGM Resorts International
COM
552953101
15156
452
SH
SOLE
452
0
0
MSCI Inc
COM
55354G100
37214
80
SH
SOLE
80
0
0
Magellan Midstream Partners LP
COM
559080106
514452
10246
SH
SOLE
10246
0
0
Magnolia Oil & Gas Corp
COM
559663109
124754
5320
SH
SOLE
5320
0
0
Marathon Oil Corp
COM
565849106
10882
402
SH
SOLE
402
0
0
Markel Corporation
COM
570535104
185766
141
SH
SOLE
141
0
0
Marsh & Mclennan Companies Inc
COM
571748102
35413
214
SH
SOLE
214
0
0
Marvell Technology Group Ltd.
COM
573874104
24669
666
SH
SOLE
666
0
0
Mastercard Inc Class A
COM
57636Q104
336255
967
SH
SOLE
967
0
0
McDonalds Corp
COM
580135101
91708
348
SH
SOLE
348
0
0
Mckesson Corp
COM
58155Q103
70523
188
SH
SOLE
188
0
0
Medical Properties Trust Inc
COM
58463J304
16710
1500
SH
SOLE
1500
0
0
Merck & Co Inc
COM
58933Y105
164650
1484
SH
SOLE
1484
0
0
Metlife Inc
COM
59156R108
34738
480
SH
SOLE
480
0
0
Mettler-Toledo International Inc.
COM
592688105
119972
83
SH
SOLE
83
0
0
Microsoft Corp
COM
594918104
6590254
27480
SH
SOLE
27480
0
0
Microchip Technology Inc.
COM
595017104
7447
106
SH
SOLE
106
0
0
ModivCare Inc
COM
60783X104
87487
975
SH
SOLE
975
0
0
Mondelez Intl Inc Com Cl A
COM
609207105
305990
4591
SH
SOLE
4591
0
0
Monolithic Power Systems, Inc.
COM
609839105
14498
41
SH
SOLE
41
0
0
Moody's Corporation
COM
615369105
64083
230
SH
SOLE
230
0
0
Moog Inc
COM
615394202
78457
894
SH
SOLE
894
0
0
Morgan Stanley
COM
617446448
1445
17
SH
SOLE
17
0
0
NVR, Inc.
COM
62944T105
13838
3
SH
SOLE
3
0
0
NeoGenomics, Inc.
COM
64049M209
998
108
SH
SOLE
108
0
0
Netflix Inc
COM
64110L106
6487
22
SH
SOLE
22
0
0
Nexstar Media Group, Inc.
COM
65336K103
90841
519
SH
SOLE
519
0
0
Nextera Energy Inc
COM
65339F101
167869
2008
SH
SOLE
2008
0
0
Nike Inc Cl B
COM
654106103
2321478
19840
SH
SOLE
19840
0
0
Norfolk Southern Corp
COM
655844108
78362
318
SH
SOLE
318
0
0
Novo Nordisk A/S Spons Adr
COM
670100205
2704905
19986
SH
SOLE
19986
0
0
Nvidia Corp
COM
67066G104
360966
2470
SH
SOLE
2470
0
0
O'Reilly Automotive Inc
COM
67103H107
5064
6
SH
SOLE
6
0
0
Occidental Petroleum Corp
COM
674599105
63620
1010
SH
SOLE
1010
0
0
Old Dominion Freight Line
COM
679580100
19013
67
SH
SOLE
67
0
0
Omnicom Group Inc
COM
681919106
19087
234
SH
SOLE
234
0
0
ON Semiconductor Corp
COM
682189105
64865
1040
SH
SOLE
1040
0
0
ONEOK Inc
COM
682680103
54400
828
SH
SOLE
828
0
0
OneMain Holdings, Inc.
COM
68268W103
54662
1641
SH
SOLE
1641
0
0
Oracle Corp
COM
68389X105
4276392
52317
SH
SOLE
52317
0
0
Organon & Co
COM
68622V106
1732
62
SH
SOLE
62
0
0
Orrstown Financial Services Inc
COM
687380105
81616
3524
SH
SOLE
3524
0
0
PGT Innovations Inc
COM
69336V101
1801442
100303
SH
SOLE
100303
0
0
PNC Financial Services Group Inc
COM
693475105
4264
27
SH
SOLE
27
0
0
Paccar Inc
COM
693718108
22961
232
SH
SOLE
232
0
0
Parker-Hannifin Corp
COM
701094104
28809
99
SH
SOLE
99
0
0
Paypal Holdings Inc
COM
70450Y103
27135
381
SH
SOLE
381
0
0
Pepsico Inc
COM
713448108
560588
3103
SH
SOLE
3103
0
0
Performance Food Group
COM
71377A103
115495
1978
SH
SOLE
1978
0
0
Pfizer Inc
COM
717081103
434823
8486
SH
SOLE
8486
0
0
Phillips 66
COM
718546104
32889
316
SH
SOLE
316
0
0
Photronics, Inc.
COM
719405102
110068
6540
SH
SOLE
6540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
205667
2802
SH
SOLE
2802
0
0
Pioneer Natural Resources Company
COM
723787107
18728
82
SH
SOLE
82
0
0
Portland General Electric
COM
736508847
89327
1823
SH
SOLE
1823
0
0
T Rowe Price Group Inc
COM
74144T108
21267
195
SH
SOLE
195
0
0
Procter & Gamble Co
COM
742718109
1047886
6914
SH
SOLE
6914
0
0
Progressive Corporation
COM
743315103
22570
174
SH
SOLE
174
0
0
Prologis, Inc.
COM
74340W103
171237
1519
SH
SOLE
1519
0
0
ProShares Russell 2000 Dividend Growers ETF
COM
74347B698
7994854
130273
SH
SOLE
130273
0
0
Prosperity Bancshares, Inc.
COM
743606105
79149
1089
SH
SOLE
1089
0
0
Prudential Financial Inc
COM
744320102
62660
630
SH
SOLE
630
0
0
Qualcomm Inc
COM
747525103
259239
2358
SH
SOLE
2358
0
0
Quanta Services Inc
COM
74762E102
13395
94
SH
SOLE
94
0
0
Raymond James Financial Inc
COM
754730109
88766
830
SH
SOLE
830
0
0
Raytheon Technologies Corp
COM
75513E101
3941532
39056
SH
SOLE
39056
0
0
Regal Beloit Corp
COM
758750103
113621
947
SH
SOLE
947
0
0
Regions Financial Corp
COM
7591EP100
105515
4894
SH
SOLE
4894
0
0
Republic Services Inc
COM
760759100
257335
1995
SH
SOLE
1995
0
0
ResMed Inc.
COM
761152107
126751
609
SH
SOLE
609
0
0
Ribbon Communications Inc Com
COM
762544104
17
6
SH
SOLE
6
0
0
Rockwell Automation Inc
COM
773903109
36575
142
SH
SOLE
142
0
0
Roper Industries Inc
COM
776696106
56172
130
SH
SOLE
130
0
0
Ross Stores Inc
COM
778296103
27857
240
SH
SOLE
240
0
0
S&P Global Inc.
COM
78409V104
43877
131
SH
SOLE
131
0
0
SBA Communications Corporation
COM
78410G104
11773
42
SH
SOLE
42
0
0
SEI Investments Company
COM
784117103
1399
24
SH
SOLE
24
0
0
SL Green Realty Corp Common Stock
COM
78440X887
674
20
SH
SOLE
20
0
0
SPDR S&P 500 ETF
COM
78462F103
1704108
4456
SH
SOLE
4456
0
0
SPDR Gold Trust
COM
78463V107
448359
2643
SH
SOLE
2643
0
0
SPDR Euro Stoxx 50
COM
78463X202
266333
6882
SH
SOLE
6882
0
0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
COM
78468R663
3063513
33492
SH
SOLE
33492
0
0
SVB Financial Group
COM
78486Q101
5063
22
SH
SOLE
22
0
0
Salesforce.com Inc.
COM
79466L302
15911
120
SH
SOLE
120
0
0
Schlumberger Limited
COM
806857108
115794
2166
SH
SOLE
2166
0
0
The Charles Schwab Corporation
COM
808513105
110986
1333
SH
SOLE
1333
0
0
Schwab US Broad Market ETF
COM
808524102
269
6
SH
SOLE
6
0
0
Schwab Emerging Markets Equity ETF
COM
808524706
214474
9061
SH
SOLE
9061
0
0
Sealed Air Corp
COM
81211K100
84996
1704
SH
SOLE
1704
0
0
SPDR Health Care Select Sector
COM
81369Y209
807357
5943
SH
SOLE
5943
0
0
Financial Select Sector SPDR (Mkt)
COM
81369Y605
899734
26308
SH
SOLE
26308
0
0
SPDR Industrial Select Sector
COM
81369Y704
533280
5430
SH
SOLE
5430
0
0
ServiceNow Inc
COM
81762P102
56299
145
SH
SOLE
145
0
0
Servisfirst Bancshares
COM
81768T108
103227
1498
SH
SOLE
1498
0
0
Sherwin-Williams Co
COM
824348106
93983
396
SH
SOLE
396
0
0
Shopify Inc
COM
82509L107
4373
126
SH
SOLE
126
0
0
Signature Bank
COM
82669G104
96093
834
SH
SOLE
834
0
0
Simon Property Group
COM
828806109
27373
233
SH
SOLE
233
0
0
Snap Inc
COM
83304A106
4475
500
SH
SOLE
500
0
0
Sony Corp ADR
COM
835699307
16324
214
SH
SOLE
214
0
0
Southern Company
COM
842587107
258861
3625
SH
SOLE
3625
0
0
Sprouts Farmers Market Inc
COM
85208M102
15635
483
SH
SOLE
483
0
0
Stag Industrial Inc
COM
85254J102
284199
8796
SH
SOLE
8796
0
0
Stanley Black & Decker
COM
854502101
10742
143
SH
SOLE
143
0
0
Starbucks Corp
COM
855244109
2526822
25472
SH
SOLE
25472
0
0
Stryker Corp
COM
863667101
14669
60
SH
SOLE
60
0
0
Synopsys, Inc.
COM
871607107
44381
139
SH
SOLE
139
0
0
Synovus Financial Corp Com
COM
87161C501
47163
1256
SH
SOLE
1256
0
0
Sysco Corp
COM
871829107
130194
1703
SH
SOLE
1703
0
0
TJX Cos Inc
COM
872540109
34069
428
SH
SOLE
428
0
0
T-Mobile US Inc
COM
872590104
289100
2065
SH
SOLE
2065
0
0
Taiwan Semiconductor Manufacturing Company ADR
COM
874039100
113821
1528
SH
SOLE
1528
0
0
Target Corp
COM
87612E106
29957
201
SH
SOLE
201
0
0
Tenable Holdings Inc
COM
88025T102
5532
145
SH
SOLE
145
0
0
Tenaris SA Sponsored ADR
COM
88031M109
11322
322
SH
SOLE
322
0
0
Teradyne, Inc.
COM
880770102
48217
552
SH
SOLE
552
0
0
Tesla Motors Inc
COM
88160R101
36954
300
SH
SOLE
300
0
0
Texas Instruments Inc
COM
882508104
190003
1150
SH
SOLE
1150
0
0
Texas Pacific Land Trust
COM
88262P102
107835
46
SH
SOLE
46
0
0
Textron Inc
COM
883203101
13381
189
SH
SOLE
189
0
0
Thermo Fisher Scientific Inc
COM
883556102
94168
171
SH
SOLE
171
0
0
3M Co
COM
88579Y101
88021
734
SH
SOLE
734
0
0
Tilray Inc
COM
88688T100
5380
2000
SH
SOLE
2000
0
0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)
COM
892331307
37013
271
SH
SOLE
271
0
0
Tractor Supply Co
COM
892356106
67491
300
SH
SOLE
300
0
0
TransDigm Group Inc.
COM
893641100
54150
86
SH
SOLE
86
0
0
Travel Plus Leisure Co
COM
894164102
49067
1348
SH
SOLE
1348
0
0
Travelers Companies Inc
COM
89417E109
28498
152
SH
SOLE
152
0
0
Truist Financial Corp
COM
89832Q109
182318
4237
SH
SOLE
4237
0
0
US Bancorp
COM
902973304
21413
491
SH
SOLE
491
0
0
Uber Technologies, Inc.
COM
90353T100
28687
1160
SH
SOLE
1160
0
0
Under Armour Inc Class A Shs
COM
904311107
2855
281
SH
SOLE
281
0
0
Under Armour
COM
904311206
6101
684
SH
SOLE
684
0
0
Unilever Plc Sponsored ADR
COM
904767704
3207446
63703
SH
SOLE
63703
0
0
Union Pacific Corp
COM
907818108
92353
446
SH
SOLE
446
0
0
United Community Banks Inc Blairsville Ga
COM
90984P303
608
18
SH
SOLE
18
0
0
United Parcel Service Cl B
COM
911312106
9214
53
SH
SOLE
53
0
0
United Rentals Inc
COM
911363109
19904
56
SH
SOLE
56
0
0
United States Oil
COM
91232N207
95069
1356
SH
SOLE
1356
0
0
UnitedHealth Group Inc
COM
91324P102
358932
677
SH
SOLE
677
0
0
Unum Group
COM
91529Y106
31757
774
SH
SOLE
774
0
0
Valero Energy Corp
COM
91913Y100
7738
61
SH
SOLE
61
0
0
Vanguard Dividend Appreciation ETF
COM
921908844
23740533
156342
SH
SOLE
156342
0
0
Vanguard S&P 500 Value ETF
COM
921932703
3213257
22942
SH
SOLE
22942
0
0
Vanguard Short-Term Bond Fund ETF
COM
921937827
485556
6450
SH
SOLE
6450
0
0
Vanguard FTSE Developed Markets ETF
COM
921943858
38819816
924942
SH
SOLE
924942
0
0
Vanguard High Dividend Yield Index ETF
COM
921946406
45056372
416379
SH
SOLE
416379
0
0
Vanguard International High Dividend Yield Index ETF
COM
921946794
14536867
244030
SH
SOLE
244030
0
0
Vanguard Total World Stock Index ETF
COM
922042742
1412826
16392
SH
SOLE
16392
0
0
Vanguard FTSE All-World Ex-US ETF
COM
922042775
32340
645
SH
SOLE
645
0
0
Vanguard Health Care ETF
COM
92204A504
119808
483
SH
SOLE
483
0
0
Vanguard Information Technology ETF
COM
92204A702
1057247
3310
SH
SOLE
3310
0
0
Vanguard Short-Term Corp Bond Index ETF
COM
92206C409
605280
8050
SH
SOLE
8050
0
0
Vanguard Russell 2000 Index Fund ETF
COM
92206C664
1923916
27340
SH
SOLE
27340
0
0
Vanguard Municipal Bond Fund ETF
COM
922907746
165841
3351
SH
SOLE
3351
0
0
Vanguard S&P 500 ETF
COM
922908363
1580327
4498
SH
SOLE
4498
0
0
Vanguard Mid-Cap ETF
COM
922908629
30572
150
SH
SOLE
150
0
0
Vanguard Growth Index Fund ETF
COM
922908736
1918
9
SH
SOLE
9
0
0
Vanguard Value ETF
COM
922908744
143177
1020
SH
SOLE
1020
0
0
Vanguard Total Stock Market (ETF)
COM
922908769
3181593
16641
SH
SOLE
16641
0
0
VICI Properties Inc
COM
925652109
84564
2610
SH
SOLE
2610
0
0
Visa Inc Class A Shares
COM
92826C839
2749080
13232
SH
SOLE
13232
0
0
Wal-Mart Stores Inc
COM
931142103
2093955
14768
SH
SOLE
14768
0
0
Warner Bros Discovery Inc Ser A
COM
934423104
15576
1643
SH
SOLE
1643
0
0
Waste Management Inc
COM
94106L109
143545
915
SH
SOLE
915
0
0
Wells Fargo & Company
COM
949746101
24939
604
SH
SOLE
604
0
0
Williams Companies Inc
COM
969457100
10067
306
SH
SOLE
306
0
0
YUM Brands Inc
COM
988498101
16266
127
SH
SOLE
127
0
0
Zions Bancorporation NA
COM
989701107
8701
177
SH
SOLE
177
0
0
Zoetis Inc Common
COM
98978V103
48801
333
SH
SOLE
333
0
0
Zscaler Inc
COM
98980G102
2126
19
SH
SOLE
19
0
0
Zurn Water Solutions Corp
COM
98983L108
89888
4250
SH
SOLE
4250
0
0
Aon PLC
COM
G0403H108
114353
381
SH
SOLE
381
0
0
Arch Capital Group Ltd.
COM
G0450A105
196188
3125
SH
SOLE
3125
0
0
Accenture Plc
COM
G1151C101
2131785
7989
SH
SOLE
7989
0
0
Eaton Corp PLC
COM
G29183103
20874
133
SH
SOLE
133
0
0
Icon Plc ADR
COM
G4705A100
16900
87
SH
SOLE
87
0
0
Johnson Controls PLC
COM
G51502105
90304
1411
SH
SOLE
1411
0
0
Linde PLC
COM
G5494J103
98506
302
SH
SOLE
302
0
0
Medtronic PLC
COM
G5960L103
2584579
33255
SH
SOLE
33255
0
0
Steris PLC
COM
G8473T100
81818
443
SH
SOLE
443
0
0
Trane Technologies PLC
COM
G8994E103
26390
157
SH
SOLE
157
0
0
Alcon Inc Ord
COM
H01301128
176516
2575
SH
SOLE
2575
0
0
Chubb Limited
COM
H1467J104
44341
201
SH
SOLE
201
0
0
TE Connectivity Ltd
COM
H84989104
16072
140
SH
SOLE
140
0
0
Monday.com
COM
M7S64H106
20618
169
SH
SOLE
169
0
0
ASML Holding NV ADR
COM
N07059210
212550
389
SH
SOLE
389
0
0