# EDGAR Filing Document

**Accession Number:** 0001389848
**File Stem:** 0001389848-23-000004
**Filing Date:** 2023-1
**Character Count:** 42815
**Document Hash:** f5fedced613e411d49ba4da593156dc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389848-23-000004.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arlington Partners LLC<br>**Address:** 2000 MORRIS AVENUE<br>SUITE 1300<br>BIRMINGHAM, AL 35203

**Form 13F File Number:** 028-12345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Martin<br>**Title:** Compliance Manager<br>**Phone:** 205-488-4300

**Signature, Place, and Date of Signing:**

Nicole Martin  Birmingham, AL  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 414

**Form 13F Information Table Value Total:** $630805516

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 |  | 28776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS Alerian MLP ETF | COM | 00162Q452 |  | 203675 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| AT 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 | SH |  | SOLE |  | 5301 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 56563 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 107194 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 8231 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 28052 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Alaska Air Group | COM | 011659109 |  | 9790 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 39902 | 184 | SH |  | SOLE |  | 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 | SH |  | SOLE |  | 15380 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 22218 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 147307 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| American Financial Group Inc. | COM | 025932104 |  | 48048 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| American Tower REIT | COM | 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 | SH |  | SOLE |  | 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 | COM | 037833100 |  | 5924938 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 51222 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Ares Cap Corp | COM | 04010L103 |  | 31307 | 1695 | SH |  | SOLE |  | 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 |  | SOLE |  | 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 | SH |  | SOLE |  | 367 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 157642 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 143696 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CBRE Group | COM | 12504L109 |  | 9620 | 125 | SH |  | SOLE |  | 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 | SH |  | SOLE |  | 17256 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 297875 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 27242 | 162 | SH |  | 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 |  | SOLE |  | 386 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 151045 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 30026 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 92375 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 85104 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 9103 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 18024 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Charter Communications Inc. | COM | 16119P108 |  | 29502 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Cheniere Energy | COM | 16411R208 |  | 86827 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 951297 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 985195 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 7226 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 24696 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Citizens Financial Group Inc. | COM | 174610105 |  | 17047 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 91410 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 266081 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| Cognizant Technology Solutions Corp Class A | COM | 192446102 |  | 982925 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| Colfax Corp | COM | 194014502 |  | 78032 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 145525 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Comcast Corp Class A | COM | 20030N101 |  | 117150 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 36500 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Conagra Foods Inc. | COM | 205887102 |  | 39164 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 35872 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 3532 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 23512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 181687 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 26450 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 15185 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 179689 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 213951 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Delta Airlines Inc | COM | 247361702 |  | 65720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 |  | 930763 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 20852 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Diageo PLC Sponsored ADR | COM | 25243Q205 |  | 29401 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 66475 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Diebold Nixdorf Inc | COM | 253651103 |  | 178741 | 125874 | SH |  | SOLE |  | 125874 | 0 | 0 |
| Digital Realty Trust REIT | COM | 253868103 |  | 20656 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 3577197 | 41174 | SH |  | SOLE |  | 41174 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 11446 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Dish Network Corp Class A | COM | 25470M109 |  | 56160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 368390 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Donnelley Financial Solutions Inc | COM | 25787G100 |  | 107254 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 167908 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 34193 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| DuPont Inc. | COM | 26614N102 |  | 37060 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 64760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 107004 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| EPR Properties REIT | COM | 26884U109 |  | 8110 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Ebay Inc | COM | 278642103 |  | 11570 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 58370 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Edwards LIfe Sciences Corp | COM | 28176E108 |  | 15892 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 110650 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 809 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 18840 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 114674 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 44248 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 4643799 | 192529 | SH |  | SOLE |  | 192529 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 54444 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 100875 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 68425 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Evercore Inc | COM | 29977A105 |  | 76247 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| F Annuities  Life Inc | COM | 30190A104 |  | 2412 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 286890 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 248261 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| Fastenal | COM | 311900104 |  | 8234 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 137348 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 27004 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Fidelity National Fin Inc | COM | 31620R303 |  | 66700 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 18603 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| First Rep Bank San Fran | COM | 33616C100 |  | 39249 | 322 | SH |  | SOLE |  | 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 |  | SOLE |  | 302 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | COM | 33739Q408 |  | 9094 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 31837 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 61302 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 11792 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Freeport-Mcmoran Copper  Gold | COM | 35671D857 |  | 14364 | 378 | SH |  | 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 | 38141G104 |  | 525715 | 1531 | SH |  | 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 | SH |  | 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 |  | 2234 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 59040 | 268 | SH |  | SOLE |  | 268 | 0 | 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 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 500 (Mkt) | COM | 464287200 |  | 964367 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| iShares S 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 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 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 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 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 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 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 |

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