13F HOLDINGS REPORT (Amended)
Arlington Partners LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001389848-23-000004
Total Value
$630.8M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 14,152,465 | $349.6M | 55.42% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 416,379 | $45.1M | 7.14% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 924,942 | $38.8M | 6.15% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 156,342 | $23.7M | 3.76% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 244,030 | $14.5M | 2.30% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 31,957 | $9.9M | 1.56% |
| 7 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 130,273 | $8.0M | 1.27% |
| 8 | Microsoft Corp | MSFT | 27,480 | $6.6M | 1.04% |
| 9 | Apple Inc | AAPL | 45,601 | $5.9M | 0.94% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 34,653 | $5.0M | 0.80% |
| 11 | Enterprise Products Partners LP | 293792107 | 192,529 | $4.6M | 0.74% |
| 12 | Oracle Corp | ORCL-PD | 52,317 | $4.3M | 0.68% |
| 13 | Raytheon Technologies Corp | RTX | 39,056 | $3.9M | 0.62% |
| 14 | Disney Walt Co | 254687106 | 41,174 | $3.6M | 0.57% |
| 15 | Home Depot Inc | HD | 10,503 | $3.3M | 0.53% |
| 16 | Vanguard S&P 500 Value ETF | 921932703 | 22,942 | $3.2M | 0.51% |
| 17 | Unilever Plc Sponsored ADR | UNLYF | 63,703 | $3.2M | 0.51% |
| 18 | Vanguard Total Stock Market (ETF) | 922908769 | 16,641 | $3.2M | 0.50% |
| 19 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 33,492 | $3.1M | 0.49% |
| 20 | Johnson & Johnson | JNJ | 16,742 | $3.0M | 0.47% |
| 21 | Alphabet Inc. Stock Class A | GOOG | 32,838 | $2.9M | 0.46% |
| 22 | iShares Select Dividend ETF | 464287168 | 23,062 | $2.8M | 0.44% |
| 23 | Visa Inc Class A Shares | V | 13,232 | $2.7M | 0.44% |
| 24 | Novo Nordisk A/S Spons Adr | NONOF | 19,986 | $2.7M | 0.43% |
| 25 | Medtronic PLC | MDT | 33,255 | $2.6M | 0.41% |
| 26 | Starbucks Corp | SBUX | 25,472 | $2.5M | 0.40% |
| 27 | Nike Inc Cl B | NKE | 19,840 | $2.3M | 0.37% |
| 28 | General Dynamics Corp | GD | 8,741 | $2.2M | 0.34% |
| 29 | Accenture Plc | ACN | 7,989 | $2.1M | 0.34% |
| 30 | Wal-Mart Stores Inc | WMT | 14,768 | $2.1M | 0.33% |
| 31 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 27,340 | $1.9M | 0.30% |
| 32 | PGT Innovations Inc | 69336V101 | 100,303 | $1.8M | 0.29% |
| 33 | Adobe Systems Incorporated | ADBE | 5,301 | $1.8M | 0.28% |
| 34 | iShares MSCI ACWI Index ETF | 464288257 | 20,400 | $1.7M | 0.27% |
| 35 | Becton Dickinson & Co | BDX | 6,724 | $1.7M | 0.27% |
| 36 | SPDR S&P 500 ETF | SPY | 4,456 | $1.7M | 0.27% |
| 37 | International Flavors & Fragrances | 459506101 | 15,957 | $1.7M | 0.27% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 4,498 | $1.6M | 0.25% |
| 39 | C.H. Robinson Worldwide Inc | CHRW | 17,256 | $1.6M | 0.25% |
| 40 | Biogen Idec Inc | BIIB | 5,279 | $1.5M | 0.23% |
| 41 | Vanguard Total World Stock Index ETF | 922042742 | 16,392 | $1.4M | 0.22% |
| 42 | Amazon.com Inc | AMZN | 15,380 | $1.3M | 0.20% |
| 43 | iShares Gold Trust | IAU | 35,898 | $1.2M | 0.20% |
| 44 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.2M | 0.19% |
| 45 | Alphabet Inc | GOOG | 13,140 | $1.2M | 0.18% |
| 46 | Vanguard Information Technology ETF | 92204A702 | 3,310 | $1.1M | 0.17% |
| 47 | Procter & Gamble Co | 742718109 | 6,914 | $1.0M | 0.17% |
| 48 | Cisco Systems Inc | CSCO | 20,680 | $985,195 | 0.16% |
| 49 | Cognizant Technology Solutions Corp Class A | CTSH | 17,187 | $982,925 | 0.16% |
| 50 | iShares Core S&P 500 (Mkt) | 464287200 | 2,510 | $964,367 | 0.15% |
| 51 | Chevron Corp | CVX | 5,300 | $951,297 | 0.15% |
| 52 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $930,763 | 0.15% |
| 53 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 26,308 | $899,734 | 0.14% |
| 54 | SPDR Health Care Select Sector | 81369Y209 | 5,943 | $807,357 | 0.13% |
| 55 | Amgen Inc | AMGN | 2,791 | $733,028 | 0.12% |
| 56 | Bank Of America Corp | 060505104 | 21,999 | $728,607 | 0.12% |
| 57 | Vanguard Short-Term Corp Bond Index ETF | 92206C409 | 8,050 | $605,280 | 0.10% |
| 58 | Global X MLP & Energy Infrastructure | 37954Y293 | 14,541 | $592,691 | 0.09% |
| 59 | JP Morgan Chase & Co | VYLD | 4,314 | $578,507 | 0.09% |
| 60 | Pepsico Inc | PEP | 3,103 | $560,588 | 0.09% |
| 61 | SPDR Industrial Select Sector | 81369Y704 | 5,430 | $533,280 | 0.08% |
| 62 | Goldman Sachs | GSCE | 1,531 | $525,715 | 0.08% |
| 63 | Magellan Midstream Partners LP | 559080106 | 10,246 | $514,452 | 0.08% |
| 64 | HCA Healthcare Inc | HCA | 2,136 | $512,555 | 0.08% |
| 65 | Vanguard Short-Term Bond Fund ETF | 921937827 | 6,450 | $485,556 | 0.08% |
| 66 | Anthem Inc | ELV | 887 | $455,004 | 0.07% |
| 67 | SPDR Gold Trust | GLD | 2,643 | $448,359 | 0.07% |
| 68 | Pfizer Inc | PFE | 8,486 | $434,823 | 0.07% |
| 69 | Arthur J Gallagher & Co | 363576109 | 2,084 | $392,917 | 0.06% |
| 70 | Dollar General Corp | 256677105 | 1,496 | $368,390 | 0.06% |
| 71 | Nvidia Corp | NVDA | 2,470 | $360,966 | 0.06% |
| 72 | UnitedHealth Group Inc | UNH | 677 | $358,932 | 0.06% |
| 73 | Abbvie Inc Com | ABBV | 2,213 | $357,643 | 0.06% |
| 74 | Mastercard Inc Class A | MA | 967 | $336,255 | 0.05% |
| 75 | Mondelez Intl Inc Com Cl A | 609207105 | 4,591 | $305,990 | 0.05% |
| 76 | Cigna Corp | 125523100 | 899 | $297,875 | 0.05% |
| 77 | T-Mobile US Inc | TMUSZ | 2,065 | $289,100 | 0.05% |
| 78 | Exxon Mobil Corp | XOM | 2,601 | $286,890 | 0.05% |
| 79 | Stag Industrial Inc | 85254J102 | 8,796 | $284,199 | 0.05% |
| 80 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $266,333 | 0.04% |
| 81 | Coca Cola Co | KO | 4,183 | $266,081 | 0.04% |
| 82 | Qualcomm Inc | QCOM | 2,358 | $259,239 | 0.04% |
| 83 | Southern Company | SOMN | 3,625 | $258,861 | 0.04% |
| 84 | Republic Services Inc | 760759100 | 1,995 | $257,335 | 0.04% |
| 85 | Meta Platforms Inc | META | 2,063 | $248,261 | 0.04% |
| 86 | American Water Works Co Inc | 030420103 | 1,481 | $225,734 | 0.04% |
| 87 | Schwab Emerging Markets Equity ETF | 808524706 | 9,061 | $214,474 | 0.03% |
| 88 | Deere & Company | DE | 499 | $213,951 | 0.03% |
| 89 | ASML Holding NV ADR | ASMLF | 389 | $212,550 | 0.03% |
| 90 | Pinnacle Financial Partners Inc | 72346Q104 | 2,802 | $205,667 | 0.03% |
| 91 | ALPS Alerian MLP ETF | 00162Q452 | 5,350 | $203,675 | 0.03% |
| 92 | Arch Capital Group Ltd. | G0450A105 | 3,125 | $196,188 | 0.03% |
| 93 | APA Corp | APA | 4,125 | $192,555 | 0.03% |
| 94 | Texas Instruments Inc | 882508104 | 1,150 | $190,003 | 0.03% |
| 95 | Markel Corporation | MKL | 141 | $185,766 | 0.03% |
| 96 | Truist Financial Corp | 89832Q109 | 4,237 | $182,318 | 0.03% |
| 97 | Costco Wholesale Corp | 22160K105 | 398 | $181,687 | 0.03% |
| 98 | ITT Inc | ITT | 2,234 | $181,177 | 0.03% |
| 99 | Danaher Corp | 235851102 | 677 | $179,689 | 0.03% |
| 100 | Diebold Nixdorf Inc | DBD | 125,874 | $178,741 | 0.03% |
| 101 | Alcon Inc Ord | ALC | 2,575 | $176,516 | 0.03% |
| 102 | American Tower REIT | 03027X100 | 830 | $175,844 | 0.03% |
| 103 | Prologis, Inc. | PLDGP | 1,519 | $171,237 | 0.03% |
| 104 | iShares Core S&P Total US Stock Market | 464287150 | 2,010 | $170,448 | 0.03% |
| 105 | Dover Corp | DOV | 1,240 | $167,908 | 0.03% |
| 106 | Nextera Energy Inc | NEE-PW | 2,008 | $167,869 | 0.03% |
| 107 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $165,841 | 0.03% |
| 108 | Merck & Co Inc | MRK | 1,484 | $164,650 | 0.03% |
| 109 | Bristol-Myers Squibb Co | CELG-RI | 2,191 | $157,642 | 0.02% |
| 110 | Canadian Pacific Railway Ltd | 13645T100 | 2,025 | $151,045 | 0.02% |
| 111 | Ishares MSCI Pacific Ex Japan ETF | 464286665 | 3,509 | $150,150 | 0.02% |
| 112 | American Express Co | AXP | 997 | $147,307 | 0.02% |
| 113 | Eli Lilly & Co | LLY | 398 | $145,604 | 0.02% |
| 114 | Colgate-Palmolive Co | CL | 1,847 | $145,525 | 0.02% |
| 115 | Broadcom Inc. | AVGO | 257 | $143,696 | 0.02% |
| 116 | AT&T Inc | T-PC | 7,802 | $143,635 | 0.02% |
| 117 | Waste Management Inc | 94106L109 | 915 | $143,545 | 0.02% |
| 118 | Vanguard Value ETF | 922908744 | 1,020 | $143,177 | 0.02% |
| 119 | Boeing Company | BA-PA | 751 | $143,058 | 0.02% |
| 120 | Lowes Companies Inc | 548661107 | 704 | $140,265 | 0.02% |
| 121 | FedEx Corp | FDX | 793 | $137,348 | 0.02% |
| 122 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $132,688 | 0.02% |
| 123 | Sysco Corp | SYY | 1,703 | $130,194 | 0.02% |
| 124 | ResMed Inc. | RSMDF | 609 | $126,751 | 0.02% |
| 125 | Magnolia Oil & Gas Corp | MGY | 5,320 | $124,754 | 0.02% |
| 126 | Abbott Laboratories | ABLZF | 1,123 | $123,294 | 0.02% |
| 127 | JP Morgan Chase & Co Alerian MLP Index ETN | VYLD | 5,606 | $121,931 | 0.02% |
| 128 | BHP Hilliton Ltd ADR | BHPLF | 1,954 | $121,246 | 0.02% |
| 129 | Mettler-Toledo International Inc. | MTD | 83 | $119,972 | 0.02% |
| 130 | Vanguard Health Care ETF | 92204A504 | 483 | $119,808 | 0.02% |
| 131 | Global Payments Inc | 37940X102 | 1,199 | $119,085 | 0.02% |
| 132 | H.B. Fuller Company | FUL | 1,646 | $117,887 | 0.02% |
| 133 | Comcast Corp Class A | CCZ | 3,350 | $117,150 | 0.02% |
| 134 | Schlumberger Limited | SLB | 2,166 | $115,794 | 0.02% |
| 135 | Performance Food Group | PFGC | 1,978 | $115,495 | 0.02% |
| 136 | EnerSys | ENS | 1,553 | $114,674 | 0.02% |
| 137 | Aon PLC | AON | 381 | $114,353 | 0.02% |
| 138 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,528 | $113,821 | 0.02% |
| 139 | Regal Beloit Corp | RRX | 947 | $113,621 | 0.02% |
| 140 | Ally Financial Common | 02005N100 | 4,622 | $113,008 | 0.02% |
| 141 | The Charles Schwab Corporation | SCHW-PJ | 1,333 | $110,986 | 0.02% |
| 142 | Element Solutions Inc | ESI | 6,083 | $110,650 | 0.02% |
| 143 | Photronics, Inc. | PLAB | 6,540 | $110,068 | 0.02% |
| 144 | Texas Pacific Land Trust | TPL | 46 | $107,835 | 0.02% |
| 145 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $107,254 | 0.02% |
| 146 | Advanced Micro Devices, Inc. | AMD | 1,655 | $107,194 | 0.02% |
| 147 | EQT Corporation | EQT | 3,163 | $107,004 | 0.02% |
| 148 | Regions Financial Corp | RF-PF | 4,894 | $105,515 | 0.02% |
| 149 | Servisfirst Bancshares | SFBS | 1,498 | $103,227 | 0.02% |
| 150 | Equinix Inc. | EQIX | 154 | $100,875 | 0.02% |
| 151 | BlackRock Science & Technology Trust II | BLK | 6,326 | $98,939 | 0.02% |
| 152 | Linde PLC | LIN | 302 | $98,506 | 0.02% |
| 153 | Lulu Lemon Athletica Inc | LULU | 307 | $98,357 | 0.02% |
| 154 | Ameriprise Financial Inc | 03076C106 | 309 | $96,213 | 0.02% |
| 155 | Signature Bank | 82669G104 | 834 | $96,093 | 0.02% |
| 156 | United States Oil | UNTCW | 1,356 | $95,069 | 0.02% |
| 157 | Thermo Fisher Scientific Inc | TMO | 171 | $94,168 | 0.01% |
| 158 | Sherwin-Williams Co | SHW | 396 | $93,983 | 0.01% |
| 159 | Carlisle Companies Inc | 142339100 | 392 | $92,375 | 0.01% |
| 160 | Union Pacific Corp | UNP | 446 | $92,353 | 0.01% |
| 161 | Blackrock Inc | BLK | 130 | $92,122 | 0.01% |
| 162 | McDonalds Corp | MCD | 348 | $91,708 | 0.01% |
| 163 | Clean Harbors Inc | CLH | 801 | $91,410 | 0.01% |
| 164 | Nexstar Media Group, Inc. | NXST | 519 | $90,841 | 0.01% |
| 165 | Johnson Controls PLC | G51502105 | 1,411 | $90,304 | 0.01% |
| 166 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $89,888 | 0.01% |
| 167 | Portland General Electric | 736508847 | 1,823 | $89,327 | 0.01% |
| 168 | KBR, Inc. | KBR | 1,688 | $89,126 | 0.01% |
| 169 | Raymond James Financial Inc | 754730109 | 830 | $88,766 | 0.01% |
| 170 | 3M Co | MMM | 734 | $88,021 | 0.01% |
| 171 | ModivCare Inc | 60783X104 | 975 | $87,487 | 0.01% |
| 172 | Cheniere Energy | LNG | 579 | $86,827 | 0.01% |
| 173 | Ashland Global Holdings Inc. | ASH | 794 | $85,379 | 0.01% |
| 174 | Carlyle Group Inc | CGABL | 2,852 | $85,104 | 0.01% |
| 175 | Sealed Air Corp | SE | 1,704 | $84,996 | 0.01% |
| 176 | Insight Enterprises, Inc. | NSIT | 846 | $84,828 | 0.01% |
| 177 | VICI Properties Inc | 925652109 | 2,610 | $84,564 | 0.01% |
| 178 | Steris PLC | STE | 443 | $81,818 | 0.01% |
| 179 | Orrstown Financial Services Inc | 687380105 | 3,524 | $81,616 | 0.01% |
| 180 | Prosperity Bancshares, Inc. | PB | 1,089 | $79,149 | 0.01% |
| 181 | Moog Inc | MOG-B | 894 | $78,457 | 0.01% |
| 182 | Norfolk Southern Corp | 655844108 | 318 | $78,362 | 0.01% |
| 183 | Kroger Co | KR | 1,752 | $78,104 | 0.01% |
| 184 | Colfax Corp | ENOV | 1,458 | $78,032 | 0.01% |
| 185 | Evercore Inc | EVR | 699 | $76,247 | 0.01% |
| 186 | Honeywell International Inc | 438516106 | 355 | $76,077 | 0.01% |
| 187 | Mckesson Corp | MCK | 188 | $70,523 | 0.01% |
| 188 | iShares MSCI United Kingdom ETF | 46435G334 | 2,250 | $68,985 | 0.01% |
| 189 | Esab Corp | ESAB | 1,458 | $68,425 | 0.01% |
| 190 | Tractor Supply Co | TSCO | 300 | $67,491 | 0.01% |
| 191 | General Motors Co | 37045V100 | 2,005 | $67,448 | 0.01% |
| 192 | Intuitive Surgical, Inc. | ISRG | 252 | $66,868 | 0.01% |
| 193 | Fidelity National Fin Inc | FNF | 1,773 | $66,700 | 0.01% |
| 194 | Blackstone Group Inc | BX | 899 | $66,697 | 0.01% |
| 195 | Diamondback Energy Inc | FANG | 486 | $66,475 | 0.01% |
| 196 | Hancock Holding Co | HWCPZ | 1,364 | $66,004 | 0.01% |
| 197 | Delta Airlines Inc | DAL | 2,000 | $65,720 | 0.01% |
| 198 | ON Semiconductor Corp | ON | 1,040 | $64,865 | 0.01% |
| 199 | EOG Resources Inc | EOG | 500 | $64,760 | 0.01% |
| 200 | Moody's Corporation | MCO | 230 | $64,083 | 0.01% |
| 201 | Occidental Petroleum Corp | 674599105 | 1,010 | $63,620 | 0.01% |
| 202 | Prudential Financial Inc | PUKPF | 630 | $62,660 | 0.01% |
| 203 | LAM Research Corp | LRCX | 146 | $61,364 | 0.01% |
| 204 | Ford Motor Company | 345370860 | 5,271 | $61,302 | 0.01% |
| 205 | Illinois Tool Works | 452308109 | 268 | $59,040 | 0.01% |
| 206 | Ecolab Inc | ECL | 401 | $58,370 | 0.01% |
| 207 | Aecom | ACM | 666 | $56,563 | 0.01% |
| 208 | ServiceNow Inc | NOW | 145 | $56,299 | 0.01% |
| 209 | Roper Industries Inc | ROP | 130 | $56,172 | 0.01% |
| 210 | Dish Network Corp Class A | 25470M109 | 4,000 | $56,160 | 0.01% |
| 211 | Intel Corp | INTC | 2,105 | $55,635 | 0.01% |
| 212 | OneMain Holdings, Inc. | OMF | 1,641 | $54,662 | 0.01% |
| 213 | Envista Holdings Corp | NVST | 1,617 | $54,444 | 0.01% |
| 214 | ONEOK Inc | OKE | 828 | $54,400 | 0.01% |
| 215 | TransDigm Group Inc. | TDG | 86 | $54,150 | 0.01% |
| 216 | Applied Materials, Inc. | 038222105 | 526 | $51,222 | 0.01% |
| 217 | Lamar Advertising Co | LAMR | 532 | $50,221 | 0.01% |
| 218 | CVS Caremark Corporation | CVS | 528 | $49,204 | 0.01% |
| 219 | Travel Plus Leisure Co | 894164102 | 1,348 | $49,067 | 0.01% |
| 220 | Zoetis Inc Common | ZTS | 333 | $48,801 | 0.01% |
| 221 | Teradyne, Inc. | TER | 552 | $48,217 | 0.01% |
| 222 | Assurant | AIZN | 385 | $48,148 | 0.01% |
| 223 | American Financial Group Inc. | 025932104 | 350 | $48,048 | 0.01% |
| 224 | Synovus Financial Corp Com | 87161C501 | 1,256 | $47,163 | 0.01% |
| 225 | Blackrock Health Sciences Trust II | BLK | 2,971 | $45,843 | 0.01% |
| 226 | General Electric Co | 369604301 | 547 | $45,833 | 0.01% |
| 227 | Synopsys, Inc. | SNPS | 139 | $44,381 | 0.01% |
| 228 | Chubb Limited | CB | 201 | $44,341 | 0.01% |
| 229 | Enphase Energy Inc | ENPH | 167 | $44,248 | 0.01% |
| 230 | S&P Global Inc. | SPGI | 131 | $43,877 | 0.01% |
| 231 | Intuit Inc | INTU | 110 | $42,814 | 0.01% |
| 232 | Albemarle Corp | ALB-PA | 184 | $39,902 | 0.01% |
| 233 | First Rep Bank San Fran | 33616C100 | 322 | $39,249 | 0.01% |
| 234 | Conagra Foods Inc. | CAG | 1,012 | $39,164 | 0.01% |
| 235 | Blackrock Innovation and Growth Trust | BLK | 5,745 | $39,123 | 0.01% |
| 236 | Blackrock Capital Allocation Trust | BLK | 2,788 | $38,670 | 0.01% |
| 237 | MSCI Inc | MSCI | 80 | $37,214 | 0.01% |
| 238 | DuPont Inc. | DD | 540 | $37,060 | 0.01% |
| 239 | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | TOYOF | 271 | $37,013 | 0.01% |
| 240 | Lockheed Martin Corp | LMT | 76 | $36,973 | 0.01% |
| 241 | Tesla Motors Inc | TSLA | 300 | $36,954 | 0.01% |
| 242 | AvalonBay Communities Inc | AWX | 227 | $36,665 | 0.01% |
| 243 | Rockwell Automation Inc | ROK | 142 | $36,575 | 0.01% |
| 244 | Comerica Inc | 200340107 | 546 | $36,500 | 0.01% |
| 245 | Conocophillips | COP | 304 | $35,872 | 0.01% |
| 246 | Marsh & Mclennan Companies Inc | 571748102 | 214 | $35,413 | 0.01% |
| 247 | Metlife Inc | MET-PF | 480 | $34,738 | 0.01% |
| 248 | Duke Energy Corp | DUKB | 332 | $34,193 | 0.01% |
| 249 | TJX Cos Inc | 872540109 | 428 | $34,069 | 0.01% |
| 250 | Ametek Inc | AME | 239 | $33,393 | 0.01% |
| 251 | Phillips 66 | PSX | 316 | $32,889 | 0.01% |
| 252 | iShares Russell 1000 Growth | 464287614 | 152 | $32,564 | 0.01% |
| 253 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 645 | $32,340 | 0.01% |
| 254 | Analog Devices Inc | ADI | 196 | $32,150 | 0.01% |
| 255 | Fiserv, Inc. | FISV | 315 | $31,837 | 0.01% |
| 256 | Unum Group | UNMA | 774 | $31,757 | 0.01% |
| 257 | Ares Cap Corp | ARCC | 1,695 | $31,307 | 0.00% |
| 258 | Huntington Bancshares Inc | HBANP | 2,211 | $31,175 | 0.00% |
| 259 | Amphenol Corporation | 032095101 | 406 | $30,913 | 0.00% |
| 260 | Vanguard Mid-Cap ETF | 922908629 | 150 | $30,572 | 0.00% |
| 261 | Capital One Financial Corp | 14040H105 | 323 | $30,026 | 0.00% |
| 262 | Target Corp | TGT | 201 | $29,957 | 0.00% |
| 263 | iShares MSCI USA Quality Factor ETF | 46432F339 | 261 | $29,744 | 0.00% |
| 264 | Charter Communications Inc. | 16119P108 | 87 | $29,502 | 0.00% |
| 265 | Diageo PLC Sponsored ADR | DGEAF | 165 | $29,401 | 0.00% |
| 266 | M&T Bank Corp | 55261F104 | 202 | $29,302 | 0.00% |
| 267 | Humana Inc | HUM | 57 | $29,195 | 0.00% |
| 268 | Parker-Hannifin Corp | PH | 99 | $28,809 | 0.00% |
| 269 | Aflac Inc | AFL | 400 | $28,776 | 0.00% |
| 270 | Uber Technologies, Inc. | UBER | 1,160 | $28,687 | 0.00% |
| 271 | Astrazeneca Plc ADR | AZN | 422 | $28,612 | 0.00% |
| 272 | Travelers Companies Inc | TRV | 152 | $28,498 | 0.00% |
| 273 | Air Products & Chemicals Inc | AIIR | 91 | $28,052 | 0.00% |
| 274 | Ross Stores Inc | ROST | 240 | $27,857 | 0.00% |
| 275 | Simon Property Group | 828806109 | 233 | $27,373 | 0.00% |
| 276 | HDFC Bank LTD ADR | HDB | 400 | $27,364 | 0.00% |
| 277 | CME Group Inc | CME | 162 | $27,242 | 0.00% |
| 278 | Paypal Holdings Inc | PYPL | 381 | $27,135 | 0.00% |
| 279 | Fidelity National Information Services Inc | 31620M106 | 398 | $27,004 | 0.00% |
| 280 | Hewlett Packard Enterprise Co | HPE-PC | 1,659 | $26,478 | 0.00% |
| 281 | Crown Castle Intl Corp | CCI | 195 | $26,450 | 0.00% |
| 282 | Trane Technologies PLC | TT | 157 | $26,390 | 0.00% |
| 283 | Cabot Corp | CBT | 386 | $25,800 | 0.00% |
| 284 | Alibaba Group Holding LTD ADR | BBAAY | 285 | $25,106 | 0.00% |
| 285 | Wells Fargo & Company | 949746101 | 604 | $24,939 | 0.00% |
| 286 | Citigroup Inc | C-PR | 546 | $24,696 | 0.00% |
| 287 | Marvell Technology Group Ltd. | MRVL | 666 | $24,669 | 0.00% |
| 288 | KKR & Co Inc | KKRT | 530 | $24,603 | 0.00% |
| 289 | Apollo Global Management Inc Common Stock | 03769M106 | 371 | $23,666 | 0.00% |
| 290 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $23,649 | 0.00% |
| 291 | Corteva, Inc. | CTVA | 400 | $23,512 | 0.00% |
| 292 | Paccar Inc | PCAR | 232 | $22,961 | 0.00% |
| 293 | Progressive Corporation | 743315103 | 174 | $22,570 | 0.00% |
| 294 | L3Harris Technologies Inc | LHX | 108 | $22,487 | 0.00% |
| 295 | American Electric Power Inc | 025537101 | 234 | $22,218 | 0.00% |
| 296 | Autozone Inc | AZO | 9 | $22,196 | 0.00% |
| 297 | US Bancorp | USB-PS | 491 | $21,413 | 0.00% |
| 298 | T Rowe Price Group Inc | TROW | 195 | $21,267 | 0.00% |
| 299 | Invesco International Div Achiev ETF | IVZ | 1,271 | $21,251 | 0.00% |
| 300 | KLA-Tencor Corp | KLAC | 56 | $21,114 | 0.00% |
| 301 | Eaton Corp PLC | ETN | 133 | $20,874 | 0.00% |
| 302 | Devon Energy Corp | 25179M103 | 339 | $20,852 | 0.00% |
| 303 | BP PLC Spons ADR | BPPFF | 594 | $20,748 | 0.00% |
| 304 | Digital Realty Trust REIT | 253868103 | 206 | $20,656 | 0.00% |
| 305 | Monday.com | MNDY | 169 | $20,618 | 0.00% |
| 306 | Kraft Heinz Co | KHC | 496 | $20,192 | 0.00% |
| 307 | United Rentals Inc | URI | 56 | $19,904 | 0.00% |
| 308 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $19,140 | 0.00% |
| 309 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $19,117 | 0.00% |
| 310 | Omnicom Group Inc | OMC | 234 | $19,087 | 0.00% |
| 311 | Old Dominion Freight Line | ODFL | 67 | $19,013 | 0.00% |
| 312 | Encompass Health Corp | EHC | 315 | $18,840 | 0.00% |
| 313 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $18,771 | 0.00% |
| 314 | Pioneer Natural Resources Company | 723787107 | 82 | $18,728 | 0.00% |
| 315 | BancFirst Corporation | BANFP | 212 | $18,694 | 0.00% |
| 316 | Fifth Third Bancorp | FITBM | 567 | $18,603 | 0.00% |
| 317 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $18,501 | 0.00% |
| 318 | CenterPoint Energy Inc | CNP | 601 | $18,024 | 0.00% |
| 319 | iShares MSCI EAFE Value ETF | 464288877 | 374 | $17,159 | 0.00% |
| 320 | Citizens Financial Group, Inc. | CIA | 433 | $17,047 | 0.00% |
| 321 | Boston Scientific Corp | BSX | 367 | $16,981 | 0.00% |
| 322 | Icon Plc ADR | ICLR | 87 | $16,900 | 0.00% |
| 323 | Medical Properties Trust Inc | 58463J304 | 1,500 | $16,710 | 0.00% |
| 324 | Sony Corp ADR | SNEJF | 214 | $16,324 | 0.00% |
| 325 | YUM Brands Inc | YUM | 127 | $16,266 | 0.00% |
| 326 | iShares Core Dividend Growth ETF | 46434V621 | 325 | $16,250 | 0.00% |
| 327 | TE Connectivity Ltd | TEL | 140 | $16,072 | 0.00% |
| 328 | Salesforce.com Inc. | CRM | 120 | $15,911 | 0.00% |
| 329 | Edwards LIfe Sciences Corp | EW | 213 | $15,892 | 0.00% |
| 330 | Estee Lauder Companies Inc. | 518439104 | 64 | $15,879 | 0.00% |
| 331 | Activision Blizzard Inc | 00507V109 | 206 | $15,769 | 0.00% |
| 332 | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | BBVXF | 2,609 | $15,680 | 0.00% |
| 333 | Sprouts Farmers Market Inc | 85208M102 | 483 | $15,635 | 0.00% |
| 334 | Warner Bros Discovery Inc Ser A | WBD | 1,643 | $15,576 | 0.00% |
| 335 | LPL Financial Holdings Inc | 50212V100 | 71 | $15,348 | 0.00% |
| 336 | DXC Technology Co | DXC | 573 | $15,185 | 0.00% |
| 337 | MGM Resorts International | MGM | 452 | $15,156 | 0.00% |
| 338 | Stryker Corp | SYK | 60 | $14,669 | 0.00% |
| 339 | Keycorp | 493267108 | 837 | $14,581 | 0.00% |
| 340 | Monolithic Power Systems, Inc. | 609839105 | 41 | $14,498 | 0.00% |
| 341 | Freeport-Mcmoran Copper & Gold | FCX | 378 | $14,364 | 0.00% |
| 342 | Autodesk Inc | ADSK | 75 | $14,015 | 0.00% |
| 343 | Intercontinental Exchange Group | 45866F104 | 136 | $13,952 | 0.00% |
| 344 | NVR, Inc. | NVR | 3 | $13,838 | 0.00% |
| 345 | Quanta Services Inc | 74762E102 | 94 | $13,395 | 0.00% |
| 346 | Textron Inc | TXT | 189 | $13,381 | 0.00% |
| 347 | First Trust Rising Dividend ETF | 33738R506 | 302 | $13,264 | 0.00% |
| 348 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $12,145 | 0.00% |
| 349 | Franklin Resources Inc | BEN | 447 | $11,792 | 0.00% |
| 350 | SBA Communications Corporation | SBAC | 42 | $11,773 | 0.00% |
| 351 | Ebay Inc | EBAY | 279 | $11,570 | 0.00% |
| 352 | Harley-Davidson Inc | HOG | 278 | $11,565 | 0.00% |
| 353 | Discover Financial Services | 254709108 | 117 | $11,446 | 0.00% |
| 354 | Ball Corporation | BALL | 223 | $11,404 | 0.00% |
| 355 | Tenaris SA Sponsored ADR | 88031M109 | 322 | $11,322 | 0.00% |
| 356 | CF Industries Holdings Inc | 125269100 | 129 | $10,991 | 0.00% |
| 357 | Marathon Oil Corp | MARA | 402 | $10,882 | 0.00% |
| 358 | Stanley Black & Decker | SWK | 143 | $10,742 | 0.00% |
| 359 | HSBC Holdings PLC | HBCYF | 335 | $10,439 | 0.00% |
| 360 | Williams Companies Inc | 969457100 | 306 | $10,067 | 0.00% |
| 361 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,020 | 0.00% |
| 362 | Alaska Air Group | ALK | 228 | $9,790 | 0.00% |
| 363 | CBRE Group | CBRE | 125 | $9,620 | 0.00% |
| 364 | iShares Core High Dividend ETF | 46429B663 | 92 | $9,590 | 0.00% |
| 365 | United Parcel Service Cl B | UPS | 53 | $9,214 | 0.00% |
| 366 | Caterpillar Inc | CAT | 38 | $9,103 | 0.00% |
| 367 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 153 | $9,094 | 0.00% |
| 368 | W W Grainger Inc. | 384802104 | 16 | $8,900 | 0.00% |
| 369 | Zions Bancorporation NA | 989701107 | 177 | $8,701 | 0.00% |
| 370 | Bancorp Inc | TBBK | 300 | $8,514 | 0.00% |
| 371 | Fastenal | FAST | 174 | $8,234 | 0.00% |
| 372 | Agilent Technologies, Inc. | A | 55 | $8,231 | 0.00% |
| 373 | First Trust North Amer Energy Infras ETF | 33738D101 | 306 | $8,167 | 0.00% |
| 374 | EPR Properties REIT | 26884U109 | 215 | $8,110 | 0.00% |
| 375 | Live Nation Entertainment, Inc. | LYV | 112 | $7,811 | 0.00% |
| 376 | Valero Energy Corp | VLO | 61 | $7,738 | 0.00% |
| 377 | Microchip Technology Inc. | MCHPP | 106 | $7,447 | 0.00% |
| 378 | Cintas Corp | CTAS | 16 | $7,226 | 0.00% |
| 379 | Netflix Inc | NFLX | 22 | $6,487 | 0.00% |
| 380 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,419 | 0.00% |
| 381 | CPI Aerostructures Inc | CVU | 2,000 | $6,400 | 0.00% |
| 382 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 252 | $6,308 | 0.00% |
| 383 | Under Armour | UA | 684 | $6,101 | 0.00% |
| 384 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $5,540 | 0.00% |
| 385 | Tenable Holdings Inc | 88025T102 | 145 | $5,532 | 0.00% |
| 386 | Tilray Inc | TLRY | 2,000 | $5,380 | 0.00% |
| 387 | O'Reilly Automotive Inc | 67103H107 | 6 | $5,064 | 0.00% |
| 388 | SVB Financial Group | 78486Q101 | 22 | $5,063 | 0.00% |
| 389 | Laboratory Corp of America Holdings | 50540R409 | 20 | $4,710 | 0.00% |
| 390 | Bill.com Holdings Inc | BILL | 43 | $4,685 | 0.00% |
| 391 | Snap Inc | SNAP | 500 | $4,475 | 0.00% |
| 392 | Shopify Inc | SHOP | 126 | $4,373 | 0.00% |
| 393 | PNC Financial Services Group Inc | 693475105 | 27 | $4,264 | 0.00% |
| 394 | HubSpot Inc | HUBS | 14 | $4,048 | 0.00% |
| 395 | Copart, Inc. | CPRT | 58 | $3,532 | 0.00% |
| 396 | Ishares Russell 2000 ETF | 464287655 | 18 | $3,138 | 0.00% |
| 397 | Under Armour Inc Class A Shs | UA | 281 | $2,855 | 0.00% |
| 398 | Lumen Technologies Inc | LUMN | 474 | $2,474 | 0.00% |
| 399 | F&G Annuities & Life Inc | FGSN | 120 | $2,412 | 0.00% |
| 400 | HP Inc | HPQ | 86 | $2,311 | 0.00% |
| 401 | Zscaler Inc | ZS | 19 | $2,126 | 0.00% |
| 402 | Vanguard Growth Index Fund ETF | 922908736 | 9 | $1,918 | 0.00% |
| 403 | Organon & Co | OGN | 62 | $1,732 | 0.00% |
| 404 | iShares 10-20 Year Treasury Bond (Mkt) | 464288653 | 16 | $1,731 | 0.00% |
| 405 | iShares Commodities Select Strategy ETF | 46431W853 | 52 | $1,466 | 0.00% |
| 406 | Morgan Stanley | MS-PQ | 17 | $1,445 | 0.00% |
| 407 | SEI Investments Company | 784117103 | 24 | $1,399 | 0.00% |
| 408 | NeoGenomics, Inc. | NEO | 108 | $998 | 0.00% |
| 409 | Embecta Corp | EMBC | 32 | $809 | 0.00% |
| 410 | SL Green Realty Corp Common Stock | 78440X887 | 20 | $674 | 0.00% |
| 411 | United Community Banks Inc Blairsville Ga | UNTCW | 18 | $608 | 0.00% |
| 412 | Schwab US Broad Market ETF | 808524102 | 6 | $269 | 0.00% |
| 413 | Athersys Inc | 04744L205 | 250 | $210 | 0.00% |
| 414 | Ribbon Communications Inc Com | RBBN | 6 | $17 | 0.00% |