0001389848-24-000007.txt : 20240416 0001389848-24-000007.hdr.sgml : 20240416 20240416135730 ACCESSION NUMBER: 0001389848-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arlington Trust Co LLC CENTRAL INDEX KEY: 0001997685 ORGANIZATION NAME: IRS NUMBER: 631209601 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23402 FILM NUMBER: 24847094 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2054884300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001997685 XXXXXXXX 03-31-2024 03-31-2024 Arlington Trust Co LLC

2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-23402 N NICOLE KANTOR MARTIN 2054884300 NICOLE KANTOR MARTIN Birmingham AL 04-16-2024 0 494 389202944 false INFORMATION TABLE 2 infoTable.xml.xml Aflac IncCOM00105510234344400SHSOLE40000AT&T IncCOM00206R1021144006500SHSOLE650000Abbott LaboratoriesCOM002824100178173415676SHSOLE1567600Abbvie Inc ComCOM00287Y1099196055050SHSOLE505000Adobe Systems IncorporatedCOM00724F10113407222657SHSOLE265700AecomCOM00766T10065321666SHSOLE66600Advanced Micro Devices, Inc.COM007903107188738410457SHSOLE1045700Agilent Technologies, Inc.COM00846U10143653300SHSOLE30000Air Products & Chemicals IncCOM009158106678428SHSOLE2800Albemarle CorpCOM01265310124240184SHSOLE18400Allison Transmission Holdings IncCOM01973R101243530SHSOLE3000Ally Financial CommonCOM02005N1001876074622SHSOLE462200Alpha Metallurgical Resources IncCOM020764106529916SHSOLE1600Alphabet IncCOM02079K107232820815291SHSOLE1529100Alphabet Inc. Stock Class ACOM02079K305387044925644SHSOLE2564400Altria Group IncCOM02209S1036063139SHSOLE13900Amazon.com IncCOM023135106499291827680SHSOLE2768000Ameren CorpCOM02360810274010SHSOLE1000American Electric Power IncCOM0255371016037SHSOLE700American Express CoCOM025816109144128633SHSOLE63300American Financial Group Inc.COM02593210447768350SHSOLE35000American Tower REITCOM03027X100171903870SHSOLE87000American Water Works Co IncCOM03042010311184669152SHSOLE915200Ameriprise Financial IncCOM03076C1065796181322SHSOLE132200Ametek IncCOM03110010043713239SHSOLE23900Amgen IncCOM0311621005530021945SHSOLE194500Amphenol CorporationCOM03209510191473793SHSOLE79300Analog Devices IncCOM03265410542920217SHSOLE21700ANSYS, Inc.COM03662Q105590217SHSOLE1700Anthem IncCOM036752103401350774SHSOLE77400APA CorpCOM03743Q1081418184125SHSOLE412500Apollo Commercial Real Estate Finance Inc.COM03762U105222802000SHSOLE200000Apollo Global Management Inc Common StockCOM03769M1062103941871SHSOLE187100Apple IncCOM0378331001095774363901SHSOLE6390100Applied Materials, Inc.COM038222105150135728SHSOLE72800Archrock IncCOM03957W1068143414SHSOLE41400Ares Management Corp Class ACOM03990B10137633283SHSOLE28300Ares Commercial Real Estate CorpCOM04013V108521507000SHSOLE700000Ashland Global Holdings Inc.COM04418610477312794SHSOLE79400Astrazeneca Plc ADRCOM04635310828591422SHSOLE42200Athersys IncCOM04744L2052250SHSOLE25000Autodesk IncCOM0527691063296921266SHSOLE126600Automatic Data Processing IncCOM053015103399616SHSOLE1600Autozone IncCOM053332102283659SHSOLE900AvalonBay Communities IncCOM05348410142122227SHSOLE22700BP PLC Spons ADRCOM05562210422382594SHSOLE59400BancFirst CorporationCOM05945F10318662212SHSOLE21200Bancorp IncCOM05969A10510038300SHSOLE30000Bank Of America CorpCOM06050510439410310393SHSOLE1039300Bank Of New York Mellon CorpCOM0640581001060211840SHSOLE184000Barclays BK PLC MLP COM06742C72342227517500SHSOLE1750000Becton Dickinson & CoCOM07588710940582164SHSOLE16400Berkshire Hathaway Inc BCOM0846707021019803124251SHSOLE2425100BHP Hilliton Ltd ADRCOM0886061087500130SHSOLE13000Bill.com Holdings IncCOM0900431008109118SHSOLE11800Black Stone Minerals LP Common Stock UnitCOM09225M101998756250SHSOLE625000Blackrock IncCOM09247X101102545123SHSOLE12300Blackstone Group IncCOM09260D1071709121301SHSOLE130100Boeing CompanyCOM097023105183533951SHSOLE95100Boisa Cascade CoCOM09739D100766950SHSOLE5000Booking Holdings IncCOM09857L108145124SHSOLE400BrightSpire Capital Inc Class ACOM10949T109620109000SHSOLE900000Bristol-Myers Squibb CoCOM11012210851844956SHSOLE95600British American Tobacco ADRCOM110448107610002000SHSOLE200000Broadcom Inc.COM11135F10124016431812SHSOLE181200Brown & Brown IncCOM115236101761687SHSOLE8700CBRE GroupCOM12504L109593261SHSOLE6100CF Industries Holdings IncCOM125269100574169SHSOLE6900Cigna CorpCOM1255231007194791981SHSOLE198100CME Group IncCOM12572Q105111951520SHSOLE52000CMS Energy CorpCOM125896100120720SHSOLE2000CPI Aerostructures IncCOM12591930846802000SHSOLE200000CVS Caremark CorporationCOM12665010031904400SHSOLE40000Cabot CorpCOM12705510135589386SHSOLE38600Cadence Design Systems, Inc.COM1273871081120636SHSOLE3600Canadian Pacific Kansas City SouthernCOM13646K1081679641905SHSOLE190500Capital One Financial CorpCOM14040H1051086973SHSOLE7300Carlisle Companies IncCOM142339100153605392SHSOLE39200Caterpillar IncCOM1491231011392438SHSOLE3800Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659)COM15101Q1085078113SHSOLE11300Cheniere EnergyCOM16411R2082627251629SHSOLE162900Chevron CorpCOM16676410013379518482SHSOLE848200Chipotle Mexican Grill In.COM16965610510173735SHSOLE3500Cion Investment CorpCOM17259U204231002100SHSOLE210000Cisco Systems IncCOM17275R102121880224420SHSOLE2442000Cintas CorpCOM1729081055908586SHSOLE8600Citizens Financial Group, Inc.COM1746101058855244SHSOLE24400Clean Harbors IncCOM184496107163262811SHSOLE81100Coca Cola CoCOM191216100906691482SHSOLE148200Coinbase Global Inc COM19260Q1072067978SHSOLE7800Colgate-Palmolive CoCOM19416210360334670SHSOLE67000Comcast Corp Class ACOM20030N1012535545849SHSOLE584900ConocophillipsCOM20825C10410970268619SHSOLE861900Constellation Brands Inc Class ACOM21036P1087881042900SHSOLE290000Constellation Energy CorpCOM21037T1091238567SHSOLE6700Copart, Inc.COM21720410617608304SHSOLE30400Costco Wholesale CorpCOM22160K10519883582714SHSOLE271400Xtrackers MSCI Japan Hedged Equity ETFCOM2330515074491006000SHSOLE600000D. R. Horton IncCOM23331A109109590666SHSOLE66600DTE Energy CoCOM2333311078978SHSOLE800DXC Technology CoCOM23355L10612153573SHSOLE57300Danaher CorpCOM2358511024976921993SHSOLE199300Darden Restaurants Inc ComCOM23719410544462266SHSOLE26600Deckers Outdoor CorpCOM24353710784719SHSOLE900Deere & CompanyCOM244199105101453247SHSOLE24700Deutsche Bk Ag Ldn Brh Powershares Gold Double Long EtnCOM25154H749124000025000SHSOLE2500000Devon Energy CorpCOM25179M10317011339SHSOLE33900Diamondback Energy Inc COM25278X1093471941752SHSOLE175200Digital Realty Trust REITCOM25386810337594261SHSOLE26100Disney Walt CoCOM25468710694829775SHSOLE77500Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881)COM256135203498868SHSOLE6800Dolby Laboratories Inc Class ACOM25659T1071256551500SHSOLE150000Dollar General CorpCOM25667710572568465SHSOLE46500Donnelley Financial Solutions IncCOM25787G1001720782775SHSOLE277500Dorchester Minerals LPCOM25820R1051146483400SHSOLE340000Dover CorpCOM2600031081771901000SHSOLE100000DraftKings Inc New Com Class ACOM26142V1056130135SHSOLE13500Duke Energy CorpCOM26441C2045156585332SHSOLE533200Duolingo IncCOM26603R10617658SHSOLE800DuPont Inc.COM26614N10241402540SHSOLE54000E L F Beauty IncCOM26856L1031352669SHSOLE6900EOG Resources IncCOM26875P10188337691SHSOLE69100EQT CorporationCOM26884L1091172523163SHSOLE316300EPR Properties REITCOM26884U1099127215SHSOLE21500EchoStar Corp Class ACOM278768106199931403SHSOLE140300Ecolab IncCOM2788651008328563607SHSOLE360700Edwards LIfe Sciences CorpCOM28176E108117366812282SHSOLE1228200Electronic Arts IncCOM28551210953731405SHSOLE40500Element Solutions IncCOM28618M1061519536083SHSOLE608300Embecta CorpCOM29082K1051068SHSOLE800Encompass Health CorpCOM29261A10045089546SHSOLE54600EnerSysCOM29275Y1021466961553SHSOLE155300Enphase Energy IncCOM29355A10720204167SHSOLE16700Entegris IncCOM29362U10454530388SHSOLE38800Envista Holdings CorpCOM29415F10419734923SHSOLE92300Equifax IncCOM294429105109683410SHSOLE41000Equinix Inc.COM29444U700138655168SHSOLE16800Esab CorpCOM29605J1061612111458SHSOLE145800Essential Utilities IncCOM29670G102111230SHSOLE3000Evercore IncCOM29977A105134620699SHSOLE69900Evergy IncCOM30034W10674714SHSOLE1400Exxon Mobil CorpCOM30231G1025045984341SHSOLE434100Meta Platforms IncCOM30303M10211241182315SHSOLE231500FastenalCOM31190010413422174SHSOLE17400FedEx CorpCOM31428X106102568354SHSOLE35400Fifth Third BancorpCOM3167731004316116SHSOLE11600First Citizens Bancshares Inc.COM31946M103114457SHSOLE700First Trust NASDAQ CLN Edge Green Energy ETFCOM33733E50069420SHSOLE2000Fiserv, Inc.COM3377381081166773SHSOLE7300FlexShares Mstar Glbl Upstrm Nat Res ETFCOM33939L4076325154SHSOLE15400FlexShares Quality Dividend Defensive ETFCOM33939L84517401271SHSOLE27100Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039)COM344419106937972SHSOLE7200Ford Motor CompanyCOM345370860168791271SHSOLE127100Fortinet Inc.COM34959E109701541027SHSOLE102700Fortrea Holdings Inc Common StockCOM34965K10780320SHSOLE2000Franklin Resources IncCOM35461310112565447SHSOLE44700Freeport-Mcmoran Copper & GoldCOM35671D85717774378SHSOLE37800H.B. Fuller CompanyCOM3596941061312521646SHSOLE164600GATX CorpCOM361448103616546SHSOLE4600GMS IncCOM36251C10318981195SHSOLE19500GXO Logistics IncCOM36262G1012150404000SHSOLE400000GE Healthcare Technologies IncCOM36266G10745091496SHSOLE49600Arthur J Gallagher & CoCOM3635761098001283200SHSOLE320000GartnerCOM366651107619713SHSOLE1300General Electric CoCOM3696043019190755236SHSOLE523600General Motors CoCOM37045V10028072619SHSOLE61900Genesis Energy LPCOM37192710431692028500SHSOLE2850000Genuine Parts CompanyCOM37246010577775502SHSOLE50200Gilead Sciences IncCOM37555810328275386SHSOLE38600GSK PLC ADRCOM37733W20413718320SHSOLE32000Global Payments IncCOM37940X1021602581199SHSOLE119900Global X MLP & Energy InfrastructureCOM37954Y293119378824368SHSOLE2436800Goldman SachsCOM38141G104290295695SHSOLE69500W W Grainger Inc.COM3848021041627716SHSOLE1600HCA Healthcare IncCOM40412C1019125382736SHSOLE273600HDFC Bank LTD ADRCOM40415F10122388400SHSOLE40000HSBC Holdings PLCCOM40428040613186335SHSOLE33500HP IncCOM40434L105259986SHSOLE8600Haleon PLC Spon ADSCOM4055521003396400SHSOLE40000Harley-Davidson IncCOM41282210812160278SHSOLE27800Hexcel CorpCOM428291108575579SHSOLE7900Home Depot IncCOM43707610210219102664SHSOLE266400Honeywell International IncCOM438516106133413650SHSOLE65000Houlihan Lokey IncCOM441593100717956SHSOLE5600HubSpot IncCOM443573100877214SHSOLE1400ITT IncCOM45073V1083038912234SHSOLE223400ICICI Bank Ltd ADR COM45104G10413944528SHSOLE52800Illinois Tool WorksCOM45230810941591155SHSOLE15500Ingersoll Rand IncCOM45687V10611679123SHSOLE12300Insight Enterprises, Inc.COM45765U103156950846SHSOLE84600Intercontinental Exchange GroupCOM45866F10478335570SHSOLE57000International Business MachinesCOM459200101174919916SHSOLE91600International Flavors & FragrancesCOM45950610130526355SHSOLE35500Invesco QQQ TrustCOM46090E1037024241582SHSOLE158200Intuit IncCOM46120210313169002026SHSOLE202600Intuitive Surgical, Inc.COM46120E602181187454SHSOLE45400Invesco S&P 500 Equal Weight Technology ETFCOM46137V282126736SHSOLE3600Invesco FTSE Rafi US 1500 Small-Mid ETFCOM46137V597125732SHSOLE3200Invesco FTSE Rafi US 1000 ETFCOM46137V613596291550SHSOLE155000Invesco FTSE Rafi Dev Mkts Ex-US ETFCOM46138E74328052565SHSOLE56500Invesco Solar ETFCOM46138G70654412SHSOLE1200iShares Gold TrustCOM464285204155533637023SHSOLE3702300iShares MSCI Emerg Mkts Min Vol Fctr ETFCOM4642865336847121SHSOLE12100iShares Core S&P Total US Stock MarketCOM4642871503449782992SHSOLE299200iShares Select Dividend ETFCOM464287168270638821971SHSOLE2197100iShares Core S&P 500 (Mkt)COM46428720021570704103SHSOLE410300iShares Global Tech (Mkt)COM464287291232659131100SHSOLE3110000iShares S&P 500 Value ETFCOM464287408994464453234SHSOLE5323400iShares North American Tech-Software (MKT)COM4642875151586021860SHSOLE186000iShares Russell 1000 GrowthCOM4642876146110721813SHSOLE181300iShares Russell 1000 ETFCOM464287622316811SHSOLE1100Ishares Russell 2000 ETFCOM464287655231311SHSOLE1100iShares Russell 3000 Value (MKT)COM4642876631362931507SHSOLE150700iShares Russell 3000 Growth (MKT)COM46428767173022623SHSOLE62300iShares Core S&P Small-CapCOM4642878046636SHSOLE600iShares MSCI ACWI Index ETFCOM464288257193399317561SHSOLE1756100iShares International Select DivCOM464288448281SHSOLE100iShares 10-20 Year Treasury Bond (Mkt)COM464288653168016SHSOLE1600iShares US Home Construction (MKT)COM464288752208418SHSOLE1800iShares MSCI EAFE Value ETFCOM46428887720346374SHSOLE37400iShares MSCI EAFE Growth ETFCOM46428888515050145SHSOLE14500iShares S&P GSCI Commodity-Indexed TrustCOM46428R1071378756250SHSOLE625000iShares US Treasury Bond ETFCOM46429B26710042441SHSOLE44100iShares MSCI USA Minimum Volatility COM46429B69728334339SHSOLE33900iShares Commodities Select Strategy ETFCOM46431W853140452SHSOLE5200iShares MSCI USA Quality Factor ETFCOM46432F339113895693SHSOLE69300iShares MSCI USA Value Factor ETFCOM46432F38821987203SHSOLE20300iShares Edge MSCI USA Momentum FactorCOM46432F39624543131SHSOLE13100iShares Core MSCI Total Intl Stock Mkt ETFCOM46432F834142512821001SHSOLE2100100iShares Core 1-5 Year USD Bond ETFCOM46432F85951709610900SHSOLE1090000iShares Core MSCI EM ETFCOM46434G1031032SHSOLE200iShares MSCI Emerging Markets Multifactor ETFCOM46434G8896013135SHSOLE13500iShares MSCI USA Small Cap Multifactor ETFCOM46434V29024033378SHSOLE37800iShares Core Total USD Bond Market ETFCOM46434V61319421426SHSOLE42600iShares Core Dividend Growth ETFCOM46434V6211987393423SHSOLE342300iShares Core MSCI PacificCOM46434V6967534119SHSOLE11900iShares 0-3 Treasury BD COM46436E718110811SHSOLE1100iShares iBonds Dec 2024 Term Tr ETFCOM46436E87445282518915SHSOLE1891500JP Morgan Chase & CoCOM46625H100274010413680SHSOLE1368000JP Morgan Chase & Co Alerian MLP Index ETNCOM46625H3651597155606SHSOLE560600JPMorgan US Momentum Factor ETFCOM46641Q779546291037SHSOLE103700Johnson & JohnsonCOM4781601042731941727SHSOLE172700KB Financial Group Inc Spons ADRCOM48241A1055832112SHSOLE11200KBR, Inc.COM48242W1061074581688SHSOLE168800KLA-Tencor CorpCOM48248010062879SHSOLE900KKR Real Estate Finance Trust IncCOM48251K100342043400SHSOLE340000Kinsale Capital Group IncCOM49714P10883958160SHSOLE16000Kroger CoCOM5010441011161452033SHSOLE203300LPL Financial Holdings IncCOM50212V100101981386SHSOLE38600L3Harris Technologies IncCOM5024311094036111894SHSOLE189400Laboratory Corp of America HoldingsCOM50540R409436920SHSOLE2000LAM Research CorpCOM512807108133105137SHSOLE13700Lamar Advertising CoCOM51281610963526532SHSOLE53200Las Vegas Sands Corp.COM517834107103420SHSOLE2000Eli Lilly & CoCOM53245710821012702701SHSOLE270100Lockheed Martin CorpCOM539830109134642296SHSOLE29600Louisiana-Pacific CorpCOM546347105125865015000SHSOLE1500000Lowes Companies IncCOM548661107185189727SHSOLE72700Lulu Lemon Athletica IncCOM55002110915805704046SHSOLE404600Lumen Technologies IncCOM550241103739474SHSOLE47400Lument Finance Trust Inc ComCOM55025L1082739011000SHSOLE1100000MGM Resorts InternationalCOM5529531011495143167SHSOLE316700MPLX LPCOM55336V1001371483300SHSOLE330000MSCI IncCOM55354G10080144143SHSOLE14300Magnolia Oil & Gas CorpCOM5596631091380545320SHSOLE532000Marathon Digital Holdings IncCOM5657881063500155SHSOLE15500Marathon Oil CorpCOM56584910611393402SHSOLE40200Marathon Petroleum CorpCOM56585A1021269563SHSOLE6300Markel CorporationCOM570535104214529141SHSOLE14100Marsh & Mclennan Companies IncCOM57174810267355327SHSOLE32700Marriott International IncCOM5719032021211148SHSOLE4800Martin Marietta Materials, IncCOM57328410684110137SHSOLE13700Marvell Technology Group Ltd.COM573874104934201318SHSOLE131800Masco CorpCOM5745991062334852960SHSOLE296000Mastercard Inc Class ACOM57636Q1047931461647SHSOLE164700McDonalds CorpCOM580135101241631857SHSOLE85700Mckesson CorpCOM58155Q103528260984SHSOLE98400Medical Properties Trust IncCOM58463J30470501500SHSOLE150000MercadolibreCOM58733R10275605SHSOLE500Merck & Co IncCOM58933Y10510091547648SHSOLE764800Metlife IncCOM59156R1081874982530SHSOLE253000Mettler-Toledo International Inc.COM59268810511049783SHSOLE8300Microsoft CorpCOM5949181041280587530438SHSOLE3043800MicroStrategy IncorporatedCOM59497240868184SHSOLE400Microchip Technology Inc.COM5950171049509106SHSOLE10600Mitsubishi Financial Group ADRCOM6068221041893185SHSOLE18500Moderna IncCOM60770K10730902290SHSOLE29000Mondelez Intl Inc Com Cl ACOM6092071051830502615SHSOLE261500Monolithic Power Systems, Inc.COM6098391054335564SHSOLE6400Moody's CorporationCOM615369105163107415SHSOLE41500Moog IncCOM615394202149752938SHSOLE93800Morgan StanleyCOM617446448160117SHSOLE1700Motorola Solutions, Inc.COM620076307816523SHSOLE2300NVR, Inc.COM62944T105243003SHSOLE300National Healthcare CorpCOM635906100500953SHSOLE5300NeoGenomics, Inc.COM64049M2091698108SHSOLE10800Netflix IncCOM64110L1066559161080SHSOLE108000Nexstar Media Group, Inc.COM65336K10389419519SHSOLE51900Nextera Energy IncCOM65339F1011423912228SHSOLE222800Nike Inc Cl BCOM6541061038411218950SHSOLE895000Norfolk Southern CorpCOM6558441085166212027SHSOLE202700Northrop Grumman CorpCOM666807102239330500SHSOLE50000Novo Nordisk A/S Spons AdrCOM6701002051435511118SHSOLE111800Nvidia CorpCOM67066G10456300826231SHSOLE623100O'Reilly Automotive IncCOM67103H107825211731SHSOLE73100Occidental Petroleum CorpCOM674599105656401010SHSOLE101000ON Semiconductor CorpCOM6821891059341127SHSOLE12700ONEOK IncCOM68268010366381828SHSOLE82800Oracle CorpCOM68389X105130345510377SHSOLE1037700Organon & CoCOM68622V10645124SHSOLE2400Orrstown Financial Services IncCOM6873801051193414458SHSOLE445800Paccar IncCOM69371810843114348SHSOLE34800Palo Alto Networks IncCOM697435105190083669SHSOLE66900Parker-Hannifin CorpCOM701094104360708649SHSOLE64900Paychex IncCOM7043261073499802850SHSOLE285000Pepsico IncCOM7134481088186974678SHSOLE467800Performance Food GroupCOM71377A1031476381978SHSOLE197800Pfizer IncCOM7170811031221004400SHSOLE440000Phillips 66COM71854610456842348SHSOLE34800Photronics, Inc.COM7194051021852136540SHSOLE654000Pioneer Natural Resources CompanyCOM7237871072152582SHSOLE8200Portland General Electric COM736508847105025SHSOLE2500Portman Ridge Fin Corp ComCOM73688F201379602000SHSOLE200000Procter & Gamble CoCOM7427181092930241806SHSOLE180600Progressive CorporationCOM74331510313424696491SHSOLE649100Prologis, Inc.COM74340W1033444322645SHSOLE264500ProShares Russell 2000 Dividend Growers ETFCOM74347B6989752046152340SHSOLE15234000Prudential Financial IncCOM74432010234398293SHSOLE29300Public Service Enterprise Group IncCOM744573106676481013SHSOLE101300Public StorageCOM74460D109899231SHSOLE3100PulteGroup IncCOM74586710153073440SHSOLE44000Qualcomm IncCOM74752510312738137524SHSOLE752400Quanta Services IncCOM74762E1022442194SHSOLE9400Raymond James Financial IncCOM754730109106685830SHSOLE83000Raytheon Technologies CorpCOM75513E1013603733695SHSOLE369500Realty Income CorpCOM75610910421640400SHSOLE40000Regal Beloit CorpCOM758750103170555947SHSOLE94700Regions Financial CorpCOM7591EP100505802404SHSOLE240400Reinsurance Group of America IncCOM759351604617232SHSOLE3200Republic Services IncCOM7607591002950091541SHSOLE154100Ribbon Communications Inc ComCOM762544104196SHSOLE600RingCentral IncCOM76680R20659117SHSOLE1700Rivian Automotive Inc Class ACOM76954A103164251500SHSOLE150000Rockwell Automation IncCOM7739031091311045SHSOLE4500Roku IncCOM77543R102612694SHSOLE9400Roper Technologies IncCOM776696106160400286SHSOLE28600Ryder System Inc.COM783549108492841SHSOLE4100S&P Global Inc.COM78409V10476156179SHSOLE17900SEI Investments CompanyCOM78411710317831248SHSOLE24800SL Green Realty Corp Common StockCOM78440X887110320SHSOLE2000SPDR S&P 500 ETFCOM78462F103880745316838SHSOLE1683800SPDR Gold TrustCOM78463V1075391922621SHSOLE262100SPDR Euro Stoxx 50COM78463X2023616496882SHSOLE688200SPDR S&P Semiconductor ETF (MKT)COM78464A862255311SHSOLE1100SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFCOM78468R663121194413202SHSOLE1320200SAGA Communications Inc Cl A NewCOM786598300223101000SHSOLE100000Salesforce.com Inc.COM79466L3021415547SHSOLE4700Sana Biotechnology IncCOM7995661043640364SHSOLE36400Sanofi SA ADRCOM80105N1056804140SHSOLE14000Schlumberger LimitedCOM8068571081254052288SHSOLE228800The Charles Schwab CorporationCOM80851310515264211SHSOLE21100Schwab US Broad Market ETFCOM8085241023666SHSOLE600Schwab US Large-Cap ETFT MktCOM80852420112516013201676SHSOLE20167600Schwab US Large-Cap Growth ETFCOM808524300337964436450SHSOLE3645000Schwab Emerging Markets Equity ETFCOM8085247062287909061SHSOLE906100FDT Int LGCOM808524755635991786SHSOLE178600FDT US SCCOM808524763835491465SHSOLE146500Schwab Fundamental US Large Company ETFCOM808524771872701295SHSOLE129500Schwab US REIT ETFCOM8085248474913242SHSOLE24200SPDR Health Care Select Sector COM81369Y2096647854500SHSOLE450000Energy Select Sector SPDR (Mkt)COM81369Y506991311050SHSOLE105000Financial Select Sector SPDR (Mkt)COM81369Y60550544012000SHSOLE1200000SPDR Industrial Select Sector COM81369Y7046750205359SHSOLE535900ServiceNow IncCOM81762P10278527103SHSOLE10300Servisfirst BancsharesCOM81768T108285016242950SHSOLE4295000Sherwin-Williams CoCOM824348106101420292SHSOLE29200Shopify IncCOM82509L107316441SHSOLE4100Simon Property GroupCOM82880610936462233SHSOLE23300Sitio Royalties Corp Class ACOM82983N1081562066319SHSOLE631900Skyworks Solutions IncCOM83088M10297813903SHSOLE90300A. O. Smith CorpCOM8318652097489598372SHSOLE837200Snap-on IncCOM833034101533218SHSOLE1800Snap IncCOM83304A1065740500SHSOLE50000Sony Corp ADRCOM8356993071743952034SHSOLE203400Southern CompanyCOM8425871072600583625SHSOLE362500Stag Industrial IncCOM85254J1023381188796SHSOLE879600Starbucks CorpCOM8552441092099232297SHSOLE229700Steel Dynamics, Inc.COM8581191002742261850SHSOLE185000Stryker CorpCOM8636671012147260SHSOLE6000Synopsys, Inc.COM871607107163449286SHSOLE28600Synovus Financial Corp ComCOM87161C501503151256SHSOLE125600Sysco CorpCOM8718291071301321603SHSOLE160300TJX Cos IncCOM872540109164513416221SHSOLE1622100T-Mobile US IncCOM8725901048255675058SHSOLE505800TRI Pointe Group IncCOM87265H1094523117SHSOLE11700Taiwan Semiconductor Manufacturing Company ADRCOM8740391002202651619SHSOLE161900Target CorpCOM87612E10680099452SHSOLE45200Targa Resources CorpCOM87612G1011775041585SHSOLE158500Teledyne Technologies IncCOM879360105515212SHSOLE1200Teradyne, Inc.COM8807701022574782282SHSOLE228200Tesla Motors IncCOM88160R101109869625SHSOLE62500Texas Instruments IncCOM8825081047168744115SHSOLE411500Texas Pacific Land TrustCOM88262P10269421120SHSOLE12000Textron IncCOM88320310118131189SHSOLE18900Thermo Fisher Scientific IncCOM88355610281951141SHSOLE141003M CoCOM88579Y1011108431045SHSOLE104500Toll Brothers IncCOM8894781033687052850SHSOLE285000Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957)COM8923313071208148SHSOLE4800Tractor Supply CoCOM8923561068244183150SHSOLE315000TransDigm Group Inc.COM89364110011453993SHSOLE9300Travel Plus Leisure CoCOM894164102659981348SHSOLE134800Travelers Companies IncCOM89417E109145448632SHSOLE63200Truist Financial CorpCOM89832Q1091694464347SHSOLE434700Trustmark CorporationCOM898402102843303000SHSOLE300000Udemy IncCOM902685106888SHSOLE800Uber Technologies, Inc.COM90353T100893081160SHSOLE116000UiPath Inc Class ACOM90364P1055962263SHSOLE26300Under Armour Inc Class A ShsCOM9043111072074281SHSOLE28100Under ArmourCOM9043112064884684SHSOLE68400Union Pacific CorpCOM90781810868123277SHSOLE27700United Community Banks Inc Blairsville GaCOM90984P30347418SHSOLE1800United Airlines Holdings IncCOM91004710923940500SHSOLE50000United Parcel Service Cl BCOM91131210663614428SHSOLE42800United Rentals IncCOM9113631095408375SHSOLE7500United States OilCOM91232N2071067581356SHSOLE135600UnitedHealth Group IncCOM91324P1028672091753SHSOLE175300Unum GroupCOM91529Y10641533774SHSOLE77400Valero Energy CorpCOM91913Y100105145616SHSOLE61600Vanguard Dividend Appreciation ETFCOM92190884430067650164655SHSOLE16465500Vanguard S&P 500 Value ETFCOM921932703370486920529SHSOLE2052900Vanguard Total Bond Market ETFCOM9219378355113157040SHSOLE704000Vanguard FTSE Developed Markets ETFCOM921943858519823911036125SHSOLE103612500Vanguard High Dividend Yield Index ETFCOM92194640655424551458092SHSOLE45809200Vanguard International High Dividend Yield Index ETFCOM92194679423601634343047SHSOLE34304700Vanguard Total World Stock Index ETFCOM922042742159573114441SHSOLE1444100Vanguard FTSE All-World Ex-US ETFCOM92204277556011955SHSOLE95500Vanguard FTSE Emerging Markets (ETF)COM922042858730981750SHSOLE175000Vanguard FTSE Europe ETFCOM92204287453670797SHSOLE79700Vanguard Energy ETFCOM92204A3061514551150SHSOLE115000Vanguard Health Care ETFCOM92204A5044823371783SHSOLE178300Vanguard Information Technology ETFCOM92204A70211566942206SHSOLE220600Vanguard Short-Term Government Bond Index Fund ETFCOM92206C1025084038755SHSOLE875500Vanguard Russell 2000 Index Fund ETFCOM92206C664195638023000SHSOLE2300000Vanguard Municipal Bond Fund ETFCOM9229077461695613351SHSOLE335100Vanguard S&P 500 ETFCOM92290836311767542448SHSOLE244800Vanguard Mid-Cap ETFCOM92290862926235105SHSOLE10500Vanguard Extended Market Index ETF (MKT)COM922908652262915SHSOLE1500Vanguard Growth Index Fund ETFCOM92290873630989SHSOLE900Vanguard Value ETFCOM9229087441661171020SHSOLE102000Vanguard Small-Cap Index Fund ETFCOM9229087512057390SHSOLE9000Vanguard Total Stock Market (ETF)COM9229087691108369542646SHSOLE4264600Veralto Corp Com SHSCOM92338C10320658233SHSOLE23300Verizon Communications IncCOM92343V104125930SHSOLE3000Vertex Pharmaceuticals IncCOM92532F1002466359SHSOLE5900Viatris IncCOM92556V106298502500SHSOLE250000VICI Properties IncCOM925652109777522610SHSOLE261000Visa Inc Class A SharesCOM92826C83926607499534SHSOLE953400Wal-Mart Stores IncCOM931142103123613220544SHSOLE2054400Warner Bros Discovery Inc Ser ACOM934423104137241572SHSOLE157200Waste Management IncCOM94106L1094288582012SHSOLE201200Wells Fargo & CompanyCOM94974610128111485SHSOLE48500Welltower IncCOM95040Q10412241131SHSOLE13100Williams Companies IncCOM96945710011925306SHSOLE30600Williams SonomaCOM969904101412813SHSOLE1300Woori Finl Goup Inc ADSCOM9810641087102219SHSOLE21900Workday IncCOM98138H101818330SHSOLE3000XPO Logistics Inc SrCOM9837931004881204000SHSOLE400000Xylem IncCOM98419M1003877203000SHSOLE300000YUM Brands IncCOM9884981011430871032SHSOLE103200Zoetis Inc CommonCOM98978V103141460836SHSOLE83600Zurn Water Solutions CorpCOM98983L1081422484250SHSOLE425000Aon PLCCOMG0403H108116135348SHSOLE34800Arch Capital Group Ltd.COMG0450A1052888753125SHSOLE312500Accenture PlcCOMG1151C101297738859SHSOLE85900Eaton Corp PLC COMG2918310368477219SHSOLE21900FabrinetCOMG3323L100415822SHSOLE2200Icon Plc ADRCOMG4705A100974329SHSOLE2900Johnson Controls PLCCOMG51502105921671411SHSOLE141100Linde PLCCOMG54950103119330257SHSOLE25700Medtronic PLCCOMG5960L10372073827SHSOLE82700Seagate Technology Holdings PLCCOMG7997R103828189SHSOLE8900Trane Technologies PLCCOMG8994E103127285424SHSOLE42400Alcon Inc OrdCOMH0130112881791982SHSOLE98200Chubb LimitedCOMH1467J104235290908SHSOLE90800Crispr Therapeutics AGCOMH17182108231734SHSOLE3400UBS GroupCOMH420971077219235SHSOLE23500TE Connectivity LtdCOMH8498910420334140SHSOLE14000Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1)COMH8817H100628100SHSOLE10000Globant SACOML44385109444222SHSOLE2200JFrog LtdCOMM6191J100420195SHSOLE9500Monday.comCOMM7S64H10655790247SHSOLE24700ASML Holding NV ADRCOMN07059210301816311SHSOLE31100Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4)COMN5374510092359903SHSOLE90300Royal Caribbean Cruises LtdCOMV7780T10373119526SHSOLE52600