13F HOLDINGS REPORT
Arlington Partners LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001389848-23-000007
Total Value
$702.9M
Positions
559
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 15,722,396 | $390.1M | 55.50% |
| 2 | Vanguard High Dividend Yield Index ETF | 921946406 | 405,207 | $42.7M | 6.08% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 924,805 | $41.8M | 5.94% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 153,681 | $23.7M | 3.37% |
| 5 | Vanguard International High Dividend Yield Index ETF | 921946794 | 258,418 | $16.0M | 2.28% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 32,662 | $10.1M | 1.43% |
| 7 | Apple Inc | AAPL | 58,746 | $9.7M | 1.38% |
| 8 | Microsoft Corp | MSFT | 33,465 | $9.6M | 1.37% |
| 9 | ProShares Russell 2000 Dividend Growers ETF | 74347B698 | 127,607 | $7.8M | 1.11% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 37,896 | $5.8M | 0.82% |
| 11 | Oracle Corp | ORCL-PD | 44,018 | $4.1M | 0.58% |
| 12 | Disney Walt Co | 254687106 | 39,792 | $4.0M | 0.57% |
| 13 | Alphabet Inc. Stock Class A | GOOG | 37,088 | $3.8M | 0.55% |
| 14 | Raytheon Technologies Corp | RTX | 37,793 | $3.7M | 0.53% |
| 15 | Visa Inc Class A Shares | V | 15,522 | $3.5M | 0.50% |
| 16 | Vanguard S&P 500 Value ETF | 921932703 | 22,178 | $3.3M | 0.46% |
| 17 | Home Depot Inc | HD | 11,023 | $3.3M | 0.46% |
| 18 | Unilever Plc Sponsored ADR | UNLYF | 61,168 | $3.2M | 0.45% |
| 19 | Medtronic PLC | MDT | 38,407 | $3.1M | 0.44% |
| 20 | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 78468R663 | 33,492 | $3.1M | 0.44% |
| 21 | iShares Select Dividend ETF | 464287168 | 23,862 | $2.8M | 0.40% |
| 22 | Johnson & Johnson | JNJ | 16,540 | $2.6M | 0.36% |
| 23 | Nike Inc Cl B | NKE | 20,492 | $2.5M | 0.36% |
| 24 | SPDR S&P 500 ETF | SPY | 6,077 | $2.5M | 0.35% |
| 25 | Starbucks Corp | SBUX | 23,770 | $2.5M | 0.35% |
| 26 | Wal-Mart Stores Inc | WMT | 16,137 | $2.4M | 0.34% |
| 27 | Amazon.com Inc | AMZN | 21,717 | $2.2M | 0.32% |
| 28 | Novo Nordisk A/S Spons Adr | NONOF | 13,711 | $2.2M | 0.31% |
| 29 | Accenture Plc | ACN | 7,373 | $2.1M | 0.30% |
| 30 | iShares 1-3yr Treasury Bond (Mkt) | 464287457 | 25,000 | $2.1M | 0.29% |
| 31 | Servisfirst Bancshares | SFBS | 37,125 | $2.0M | 0.29% |
| 32 | Adobe Systems Incorporated | ADBE | 5,205 | $2.0M | 0.29% |
| 33 | General Dynamics Corp | GD | 8,629 | $2.0M | 0.28% |
| 34 | Global X MLP ETF | 37954Y343 | 45,000 | $1.9M | 0.27% |
| 35 | iShares MSCI ACWI Index ETF | 464288257 | 20,227 | $1.8M | 0.26% |
| 36 | Alphabet Inc | GOOG | 17,416 | $1.8M | 0.26% |
| 37 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 25,000 | $1.8M | 0.26% |
| 38 | C.H. Robinson Worldwide Inc | CHRW | 16,504 | $1.6M | 0.23% |
| 39 | iShares Gold Trust | IAU | 42,648 | $1.6M | 0.23% |
| 40 | Vanguard Total World Stock Index ETF | 922042742 | 15,482 | $1.4M | 0.20% |
| 41 | Biogen Idec Inc | BIIB | 5,075 | $1.4M | 0.20% |
| 42 | International Flavors & Fragrances | 459506101 | 15,283 | $1.4M | 0.20% |
| 43 | Becton Dickinson & Co | BDX | 5,372 | $1.3M | 0.19% |
| 44 | iShares Core MSCI Total Intl Stock Mkt ETF | 46432F834 | 21,001 | $1.3M | 0.19% |
| 45 | Altria Group Inc | MO | 25,567 | $1.1M | 0.16% |
| 46 | Chevron Corp | CVX | 6,603 | $1.1M | 0.15% |
| 47 | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | 25154H749 | 25,000 | $1.1M | 0.15% |
| 48 | SPDR Industrial Select Sector | 81369Y704 | 10,430 | $1.1M | 0.15% |
| 49 | iShares Core S&P 500 (Mkt) | 464287200 | 2,510 | $1.0M | 0.15% |
| 50 | Cisco Systems Inc | CSCO | 19,591 | $1.0M | 0.15% |
| 51 | Procter & Gamble Co | 742718109 | 6,777 | $1.0M | 0.14% |
| 52 | JP Morgan Chase & Co | VYLD | 7,676 | $1.0M | 0.14% |
| 53 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 50,000 | $965,250 | 0.14% |
| 54 | Vanguard Information Technology ETF | 92204A702 | 2,500 | $963,675 | 0.14% |
| 55 | Vanguard FTSE Emerging Markets (ETF) | 922042858 | 22,750 | $919,100 | 0.13% |
| 56 | Vanguard Total Stock Market (ETF) | 922908769 | 4,487 | $915,797 | 0.13% |
| 57 | Nvidia Corp | NVDA | 3,268 | $907,752 | 0.13% |
| 58 | Amgen Inc | AMGN | 3,717 | $898,585 | 0.13% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 2,388 | $898,055 | 0.13% |
| 60 | Cognizant Technology Solutions Corp Class A | CTSH | 14,525 | $885,008 | 0.13% |
| 61 | Pepsico Inc | PEP | 4,597 | $838,033 | 0.12% |
| 62 | HCA Healthcare Inc | HCA | 3,045 | $802,906 | 0.11% |
| 63 | Abbvie Inc Com | ABBV | 4,777 | $761,310 | 0.11% |
| 64 | T-Mobile US Inc | TMUSZ | 5,126 | $742,450 | 0.11% |
| 65 | Financial Select Sector SPDR (Mkt) | 81369Y605 | 22,808 | $733,277 | 0.10% |
| 66 | Vanguard Energy ETF | 92204A306 | 6,265 | $715,651 | 0.10% |
| 67 | Sibanye Stillwater Ltd Sponsored ADR | SBYSF | 80,000 | $665,600 | 0.09% |
| 68 | Colgate-Palmolive Co | CL | 8,757 | $658,089 | 0.09% |
| 69 | Goldman Sachs | GSCE | 2,001 | $654,547 | 0.09% |
| 70 | Bank Of America Corp | 060505104 | 22,710 | $649,506 | 0.09% |
| 71 | SPDR Health Care Select Sector | 81369Y209 | 4,693 | $607,556 | 0.09% |
| 72 | Flex LNG Ltd | FLNG | 17,800 | $597,724 | 0.09% |
| 73 | Broadcom Inc. | AVGO | 892 | $572,254 | 0.08% |
| 74 | Ishares MSCI Pacific Ex Japan ETF | 464286665 | 12,614 | $552,367 | 0.08% |
| 75 | SPDR Gold Trust | GLD | 2,993 | $548,377 | 0.08% |
| 76 | Pfizer Inc | PFE | 13,311 | $543,089 | 0.08% |
| 77 | Vanguard Total Bond Market ETF | 921937835 | 7,040 | $519,763 | 0.07% |
| 78 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 10,900 | $513,990 | 0.07% |
| 79 | Vanguard Short-Term Government Bond Index Fund ETF | 92206C102 | 8,755 | $512,518 | 0.07% |
| 80 | Credit Suisse X-Lnks Crde OlShrsCvCIIETN | USML | 6,500 | $505,375 | 0.07% |
| 81 | SPDR Nuveen Blmbg Hi Yld Muni Bd ETF | 78464A284 | 20,000 | $500,800 | 0.07% |
| 82 | Cigna Corp | 125523100 | 1,953 | $499,050 | 0.07% |
| 83 | American Water Works Co Inc | 030420103 | 3,397 | $497,627 | 0.07% |
| 84 | Vanguard FTSE Europe ETF | 922042874 | 7,999 | $487,539 | 0.07% |
| 85 | Costco Wholesale Corp | 22160K105 | 928 | $461,095 | 0.07% |
| 86 | Meta Platforms Inc | META | 2,106 | $446,346 | 0.06% |
| 87 | Anthem Inc | ELV | 957 | $440,038 | 0.06% |
| 88 | Ameriprise Financial Inc | 03076C106 | 1,415 | $433,698 | 0.06% |
| 89 | Prologis, Inc. | PLDGP | 3,450 | $430,457 | 0.06% |
| 90 | UnitedHealth Group Inc | UNH | 901 | $425,804 | 0.06% |
| 91 | Vanguard Health Care ETF | 92204A504 | 1,783 | $425,174 | 0.06% |
| 92 | Exxon Mobil Corp | XOM | 3,839 | $420,985 | 0.06% |
| 93 | Arthur J Gallagher & Co | 363576109 | 2,089 | $399,647 | 0.06% |
| 94 | Merck & Co Inc | MRK | 3,561 | $378,855 | 0.05% |
| 95 | Xtrackers MSCI Japan Hedged Equity ETF | 233051507 | 7,064 | $375,850 | 0.05% |
| 96 | Coca Cola Co | KO | 5,771 | $357,975 | 0.05% |
| 97 | Global X MLP & Energy Infrastructure | 37954Y293 | 8,751 | $349,602 | 0.05% |
| 98 | iShares Core MSCI EM ETF | 46434G103 | 7,164 | $349,532 | 0.05% |
| 99 | Mckesson Corp | MCK | 974 | $346,793 | 0.05% |
| 100 | Mondelez Intl Inc Com Cl A | 609207105 | 4,591 | $320,085 | 0.05% |
| 101 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 9,000 | $319,950 | 0.05% |
| 102 | Texas Instruments Inc | 882508104 | 1,720 | $319,937 | 0.05% |
| 103 | Invesco DB Commodity Index Tracking Fund | IVZ | 13,315 | $316,098 | 0.04% |
| 104 | SPDR Euro Stoxx 50 | 78463X202 | 6,882 | $309,002 | 0.04% |
| 105 | Stag Industrial Inc | 85254J102 | 8,796 | $297,481 | 0.04% |
| 106 | Enterprise Products Partners LP | 293792107 | 11,347 | $293,887 | 0.04% |
| 107 | Dimensional US Core Equity 2 ETF | 25434V708 | 11,229 | $286,115 | 0.04% |
| 108 | Waste Management Inc | 94106L109 | 1,719 | $280,489 | 0.04% |
| 109 | Danaher Corp | 235851102 | 1,105 | $278,504 | 0.04% |
| 110 | Qualcomm Inc | QCOM | 2,140 | $273,021 | 0.04% |
| 111 | Dollar General Corp | 256677105 | 1,289 | $271,283 | 0.04% |
| 112 | Nextera Energy Inc | NEE-PW | 3,462 | $266,851 | 0.04% |
| 113 | ASML Holding NV ADR | ASMLF | 389 | $264,796 | 0.04% |
| 114 | Cheniere Energy | LNG | 1,629 | $256,730 | 0.04% |
| 115 | Southern Company | SOMN | 3,673 | $255,567 | 0.04% |
| 116 | Mastercard Inc Class A | MA | 682 | $247,846 | 0.04% |
| 117 | Teradyne, Inc. | TER | 2,295 | $246,735 | 0.04% |
| 118 | Boeing Company | BA-PA | 1,131 | $240,258 | 0.03% |
| 119 | TJX Cos Inc | 872540109 | 2,948 | $231,005 | 0.03% |
| 120 | Comcast Corp Class A | CCZ | 6,092 | $230,948 | 0.03% |
| 121 | Chesapeake Energy Corporation | EXE | 3,000 | $228,120 | 0.03% |
| 122 | Schwab Emerging Markets Equity ETF | 808524706 | 9,061 | $222,176 | 0.03% |
| 123 | McDonalds Corp | MCD | 794 | $222,010 | 0.03% |
| 124 | Arch Capital Group Ltd. | G0450A105 | 3,251 | $220,645 | 0.03% |
| 125 | Parker-Hannifin Corp | PH | 654 | $219,816 | 0.03% |
| 126 | Norfolk Southern Corp | 655844108 | 1,035 | $219,420 | 0.03% |
| 127 | Republic Services Inc | 760759100 | 1,612 | $217,975 | 0.03% |
| 128 | Golar LNG Limited | GLNG | 10,000 | $216,000 | 0.03% |
| 129 | Intel Corp | INTC | 6,425 | $209,905 | 0.03% |
| 130 | Steel Dynamics, Inc. | STLD | 1,850 | $209,161 | 0.03% |
| 131 | Eli Lilly & Co | LLY | 607 | $208,456 | 0.03% |
| 132 | Diamondback Energy Inc | FANG | 1,511 | $204,242 | 0.03% |
| 133 | Banco BBVA Argentina SA ADR | BBAR | 50,000 | $196,000 | 0.03% |
| 134 | Markel Corporation | MKL | 153 | $195,444 | 0.03% |
| 135 | ITT Inc | ITT | 2,234 | $192,794 | 0.03% |
| 136 | Live Nation Entertainment, Inc. | LYV | 2,649 | $185,430 | 0.03% |
| 137 | Metlife Inc | MET-PF | 3,156 | $182,859 | 0.03% |
| 138 | Advanced Micro Devices, Inc. | AMD | 1,855 | $181,809 | 0.03% |
| 139 | Chubb Limited | CB | 921 | $178,840 | 0.03% |
| 140 | Blackrock Inc | BLK | 260 | $173,971 | 0.02% |
| 141 | Vanguard Municipal Bond Fund ETF | 922907746 | 3,351 | $169,762 | 0.02% |
| 142 | CME Group Inc | CME | 875 | $167,580 | 0.02% |
| 143 | Deere & Company | DE | 402 | $165,978 | 0.02% |
| 144 | CVS Caremark Corporation | CVS | 2,228 | $165,563 | 0.02% |
| 145 | Honeywell International Inc | 438516106 | 845 | $161,496 | 0.02% |
| 146 | Canadian Pacific Railway Ltd | 13645T100 | 2,025 | $155,804 | 0.02% |
| 147 | MGM Resorts International | MGM | 3,452 | $153,338 | 0.02% |
| 148 | Dover Corp | DOV | 1,000 | $151,940 | 0.02% |
| 149 | Diebold Nixdorf Inc | DBD | 125,874 | $151,049 | 0.02% |
| 150 | Global Payments Inc | 37940X102 | 1,427 | $150,177 | 0.02% |
| 151 | Lockheed Martin Corp | LMT | 316 | $149,383 | 0.02% |
| 152 | YUM Brands Inc | YUM | 1,127 | $148,854 | 0.02% |
| 153 | APA Corp | APA | 4,125 | $148,748 | 0.02% |
| 154 | Truist Financial Corp | 89832Q109 | 4,274 | $145,743 | 0.02% |
| 155 | Lowes Companies Inc | 548661107 | 722 | $144,378 | 0.02% |
| 156 | Moody's Corporation | MCO | 470 | $143,829 | 0.02% |
| 157 | Sysco Corp | SYY | 1,859 | $143,571 | 0.02% |
| 158 | Kroger Co | KR | 2,890 | $142,679 | 0.02% |
| 159 | Taiwan Semiconductor Manufacturing Company ADR | 874039100 | 1,528 | $142,135 | 0.02% |
| 160 | American Express Co | AXP | 856 | $141,197 | 0.02% |
| 161 | Vanguard Value ETF | 922908744 | 1,020 | $140,872 | 0.02% |
| 162 | Salesforce.com Inc. | CRM | 684 | $136,650 | 0.02% |
| 163 | Abbott Laboratories | ABLZF | 1,340 | $135,688 | 0.02% |
| 164 | Thermo Fisher Scientific Inc | TMO | 235 | $135,447 | 0.02% |
| 165 | Ecolab Inc | ECL | 817 | $135,238 | 0.02% |
| 166 | EnerSys | ENS | 1,553 | $134,925 | 0.02% |
| 167 | Regal Beloit Corp | RRX | 947 | $133,271 | 0.02% |
| 168 | Schlumberger Limited | SLB | 2,681 | $131,637 | 0.02% |
| 169 | Zoetis Inc Common | ZTS | 786 | $130,822 | 0.02% |
| 170 | Bristol-Myers Squibb Co | CELG-RI | 1,874 | $129,887 | 0.02% |
| 171 | AT&T Inc | T-PC | 6,652 | $128,051 | 0.02% |
| 172 | Aon PLC | AON | 404 | $127,377 | 0.02% |
| 173 | Mettler-Toledo International Inc. | MTD | 83 | $127,007 | 0.02% |
| 174 | Union Pacific Corp | UNP | 629 | $126,593 | 0.02% |
| 175 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 6,250 | $125,750 | 0.02% |
| 176 | JP Morgan Chase & Co Alerian MLP Index ETN | VYLD | 5,606 | $124,397 | 0.02% |
| 177 | Insight Enterprises, Inc. | NSIT | 846 | $120,944 | 0.02% |
| 178 | Dimensional US Marketwide Value ETF | 25434V724 | 3,609 | $120,829 | 0.02% |
| 179 | Performance Food Group | PFGC | 1,978 | $119,353 | 0.02% |
| 180 | Digital Realty Trust REIT | 253868103 | 1,206 | $118,562 | 0.02% |
| 181 | Apollo Global Management Inc Common Stock | 03769M106 | 1,871 | $118,172 | 0.02% |
| 182 | Ally Financial Common | 02005N100 | 4,622 | $117,815 | 0.02% |
| 183 | Element Solutions Inc | ESI | 6,083 | $117,463 | 0.02% |
| 184 | Magnolia Oil & Gas Corp | MGY | 5,320 | $116,402 | 0.02% |
| 185 | Targa Resources Corp | TRGP | 1,585 | $115,626 | 0.02% |
| 186 | Clean Harbors Inc | CLH | 801 | $114,191 | 0.02% |
| 187 | Donnelley Financial Solutions Inc | 25787G100 | 2,775 | $113,387 | 0.02% |
| 188 | Valero Energy Corp | VLO | 811 | $113,216 | 0.02% |
| 189 | Equinix Inc. | EQIX | 157 | $113,203 | 0.02% |
| 190 | L3Harris Technologies Inc | LHX | 575 | $112,838 | 0.02% |
| 191 | H.B. Fuller Company | FUL | 1,646 | $112,669 | 0.02% |
| 192 | General Electric Co | 369604301 | 1,178 | $112,617 | 0.02% |
| 193 | Molson Coors Brewing Co Class B Common | TAP-A | 2,145 | $110,854 | 0.02% |
| 194 | Tesla Motors Inc | TSLA | 526 | $109,124 | 0.02% |
| 195 | Photronics, Inc. | PLAB | 6,540 | $108,433 | 0.02% |
| 196 | General Motors Co | 37045V100 | 2,928 | $107,399 | 0.02% |
| 197 | United Parcel Service Cl B | UPS | 547 | $106,113 | 0.02% |
| 198 | LAM Research Corp | LRCX | 198 | $104,964 | 0.01% |
| 199 | Regions Financial Corp | RF-PF | 5,655 | $104,957 | 0.01% |
| 200 | VICI Properties Inc | 925652109 | 3,171 | $103,438 | 0.01% |
| 201 | Borgwarner Inc | BWA | 2,100 | $103,131 | 0.01% |
| 202 | Fidelity National Information Services Inc | 31620M106 | 1,876 | $101,923 | 0.01% |
| 203 | iShares MSCI India ETF | 46429B598 | 2,565 | $100,958 | 0.01% |
| 204 | EQT Corporation | EQT | 3,163 | $100,931 | 0.01% |
| 205 | Caterpillar Inc | CAT | 441 | $100,918 | 0.01% |
| 206 | DuPont Inc. | DD | 1,348 | $96,746 | 0.01% |
| 207 | TransDigm Group Inc. | TDG | 131 | $96,554 | 0.01% |
| 208 | Blackstone Group Inc | BX | 1,083 | $95,131 | 0.01% |
| 209 | KBR, Inc. | KBR | 1,688 | $92,924 | 0.01% |
| 210 | ResMed Inc. | RSMDF | 424 | $92,852 | 0.01% |
| 211 | ONEOK Inc | OKE | 1,438 | $91,371 | 0.01% |
| 212 | Verizon Communications Inc | VZ | 2,348 | $91,314 | 0.01% |
| 213 | Equifax Inc | EFX | 450 | $91,278 | 0.01% |
| 214 | Zurn Water Solutions Corp | 98983L108 | 4,250 | $90,780 | 0.01% |
| 215 | United States Oil | UNTCW | 1,356 | $90,093 | 0.01% |
| 216 | Moog Inc | MOG-B | 894 | $90,071 | 0.01% |
| 217 | Vulcan Materials Co | 929160109 | 524 | $89,897 | 0.01% |
| 218 | Nexstar Media Group, Inc. | NXST | 519 | $89,611 | 0.01% |
| 219 | Carlisle Companies Inc | 142339100 | 392 | $88,619 | 0.01% |
| 220 | Carlyle Group Inc | CGABL | 2,852 | $88,583 | 0.01% |
| 221 | Esab Corp | ESAB | 1,480 | $87,443 | 0.01% |
| 222 | PNC Financial Services Group Inc | 693475105 | 683 | $86,809 | 0.01% |
| 223 | Johnson Controls PLC | G51502105 | 1,437 | $86,536 | 0.01% |
| 224 | ON Semiconductor Corp | ON | 1,050 | $86,436 | 0.01% |
| 225 | Trane Technologies PLC | TT | 466 | $85,735 | 0.01% |
| 226 | Air Products & Chemicals Inc | AIIR | 298 | $85,589 | 0.01% |
| 227 | Ball Corporation | BALL | 1,550 | $85,421 | 0.01% |
| 228 | LPL Financial Holdings Inc | 50212V100 | 421 | $85,210 | 0.01% |
| 229 | Target Corp | TGT | 505 | $83,643 | 0.01% |
| 230 | Applied Materials, Inc. | 038222105 | 678 | $83,279 | 0.01% |
| 231 | Intercontinental Exchange Group | 45866F104 | 795 | $82,911 | 0.01% |
| 232 | PPG Industries, Inc. | 693506107 | 615 | $82,152 | 0.01% |
| 233 | KKR & Co Inc | KKRT | 1,564 | $82,141 | 0.01% |
| 234 | ModivCare Inc | 60783X104 | 975 | $81,978 | 0.01% |
| 235 | Ashland Global Holdings Inc. | ASH | 794 | $81,552 | 0.01% |
| 236 | Evercore Inc | EVR | 699 | $80,651 | 0.01% |
| 237 | 3M Co | MMM | 747 | $78,517 | 0.01% |
| 238 | Keurig Dr Pepper Inc | KDP | 2,225 | $78,498 | 0.01% |
| 239 | Texas Pacific Land Trust | TPL | 46 | $78,247 | 0.01% |
| 240 | VanEck High Yield Muni ETF | 92189H409 | 1,500 | $77,610 | 0.01% |
| 241 | Raymond James Financial Inc | 754730109 | 830 | $77,484 | 0.01% |
| 242 | Illinois Tool Works | 452308109 | 315 | $76,687 | 0.01% |
| 243 | Roper Technologies Inc | ROP | 171 | $75,358 | 0.01% |
| 244 | Linde PLC | LIN | 212 | $75,353 | 0.01% |
| 245 | Intuitive Surgical, Inc. | ISRG | 288 | $73,575 | 0.01% |
| 246 | Devon Energy Corp | 25179M103 | 1,419 | $71,816 | 0.01% |
| 247 | Delta Airlines Inc | DAL | 2,029 | $70,853 | 0.01% |
| 248 | S&P Global Inc. | SPGI | 203 | $69,988 | 0.01% |
| 249 | Orrstown Financial Services Inc | 687380105 | 3,524 | $69,987 | 0.01% |
| 250 | Alcon Inc Ord | ALC | 982 | $69,270 | 0.01% |
| 251 | Sherwin-Williams Co | SHW | 301 | $67,656 | 0.01% |
| 252 | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | IVZ | 4,737 | $67,360 | 0.01% |
| 253 | FedEx Corp | FDX | 293 | $66,948 | 0.01% |
| 254 | Envista Holdings Corp | NVST | 1,617 | $66,103 | 0.01% |
| 255 | Occidental Petroleum Corp | 674599105 | 1,010 | $63,054 | 0.01% |
| 256 | D. R. Horton Inc | 23331A109 | 635 | $62,033 | 0.01% |
| 257 | EOG Resources Inc | EOG | 538 | $61,671 | 0.01% |
| 258 | Conocophillips | COP | 583 | $57,839 | 0.01% |
| 259 | Eaton Corp PLC | ETN | 329 | $56,371 | 0.01% |
| 260 | Aecom | ACM | 666 | $56,157 | 0.01% |
| 261 | Hilton Worldwide Holdings Inc. | HLT | 394 | $55,503 | 0.01% |
| 262 | Synopsys, Inc. | SNPS | 143 | $55,234 | 0.01% |
| 263 | Prudential Financial Inc | PUKPF | 644 | $53,285 | 0.01% |
| 264 | Lamar Advertising Co | LAMR | 532 | $53,141 | 0.01% |
| 265 | Travel Plus Leisure Co | 894164102 | 1,348 | $52,842 | 0.01% |
| 266 | American Tower REIT | 03027X100 | 258 | $52,720 | 0.01% |
| 267 | Intuit Inc | INTU | 117 | $52,162 | 0.01% |
| 268 | TE Connectivity Ltd | TEL | 381 | $49,968 | 0.01% |
| 269 | MSCI Inc | MSCI | 88 | $49,253 | 0.01% |
| 270 | Uber Technologies, Inc. | UBER | 1,471 | $46,631 | 0.01% |
| 271 | Citigroup Inc | C-PR | 991 | $46,468 | 0.01% |
| 272 | CenterPoint Energy Inc | CNP | 1,500 | $44,190 | 0.01% |
| 273 | American Financial Group Inc. | 025932104 | 350 | $42,525 | 0.01% |
| 274 | Philip Morris International Inc | 718172109 | 426 | $41,429 | 0.01% |
| 275 | Albemarle Corp | ALB-PA | 184 | $40,671 | 0.01% |
| 276 | Analog Devices Inc | ADI | 205 | $40,430 | 0.01% |
| 277 | Enphase Energy Inc | ENPH | 192 | $40,374 | 0.01% |
| 278 | Gilead Sciences Inc | GILD | 468 | $38,830 | 0.01% |
| 279 | Synovus Financial Corp Com | 87161C501 | 1,256 | $38,722 | 0.01% |
| 280 | Crown Castle Intl Corp | CCI | 289 | $38,680 | 0.01% |
| 281 | AvalonBay Communities Inc | AWX | 227 | $38,150 | 0.01% |
| 282 | ServiceNow Inc | NOW | 82 | $38,107 | 0.01% |
| 283 | Phillips 66 | PSX | 371 | $37,612 | 0.01% |
| 284 | Marsh & Mclennan Companies Inc | 571748102 | 225 | $37,474 | 0.01% |
| 285 | Dish Network Corp Class A | 25470M109 | 4,000 | $37,320 | 0.01% |
| 286 | Ametek Inc | AME | 252 | $36,623 | 0.01% |
| 287 | Progressive Corporation | 743315103 | 256 | $36,623 | 0.01% |
| 288 | O'Reilly Automotive Inc | 67103H107 | 43 | $36,506 | 0.01% |
| 289 | Automatic Data Processing Inc | ADP | 160 | $35,621 | 0.01% |
| 290 | Centene Corp | CNC | 561 | $35,461 | 0.01% |
| 291 | Astrazeneca Plc ADR | AZN | 505 | $35,052 | 0.00% |
| 292 | Vanguard FTSE All-World Ex-US ETF | 922042775 | 645 | $34,488 | 0.00% |
| 293 | Duke Energy Corp | DUKB | 349 | $33,668 | 0.00% |
| 294 | Amphenol Corporation | 032095101 | 406 | $33,178 | 0.00% |
| 295 | Copart, Inc. | CPRT | 437 | $32,867 | 0.00% |
| 296 | iShares MSCI USA Quality Factor ETF | 46432F339 | 261 | $32,381 | 0.00% |
| 297 | GE Healthcare Technologies Inc | GEHC | 391 | $32,074 | 0.00% |
| 298 | Vanguard Mid-Cap ETF | 922908629 | 150 | $31,638 | 0.00% |
| 299 | Vertex Pharmaceuticals Inc | VRTX | 100 | $31,507 | 0.00% |
| 300 | FTI Consulting | FCN | 159 | $31,379 | 0.00% |
| 301 | Unum Group | UNMA | 774 | $30,619 | 0.00% |
| 302 | Marvell Technology Group Ltd. | MRVL | 684 | $29,617 | 0.00% |
| 303 | Cabot Corp | CBT | 386 | $29,583 | 0.00% |
| 304 | Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) | 56501R106 | 1,598 | $29,339 | 0.00% |
| 305 | Best Buy Co Inc | BBY | 362 | $28,334 | 0.00% |
| 306 | Total SA ADR | TTE | 479 | $28,285 | 0.00% |
| 307 | The Charles Schwab Corporation | SCHW-PJ | 539 | $28,233 | 0.00% |
| 308 | Travelers Companies Inc | TRV | 163 | $27,940 | 0.00% |
| 309 | Aflac Inc | AFL | 429 | $27,679 | 0.00% |
| 310 | Hartford Financial Services Group Inc | HIG-PG | 392 | $27,318 | 0.00% |
| 311 | EMCOR Group Inc | EME | 168 | $27,315 | 0.00% |
| 312 | Hershey Co | HSY | 107 | $27,222 | 0.00% |
| 313 | Paypal Holdings Inc | PYPL | 352 | $26,731 | 0.00% |
| 314 | HDFC Bank LTD ADR | HDB | 400 | $26,668 | 0.00% |
| 315 | Booking Holdings Inc | BKNG | 10 | $26,524 | 0.00% |
| 316 | Suncor Energy Inc. | SU | 853 | $26,486 | 0.00% |
| 317 | BancFirst Corporation | BANFP | 315 | $26,177 | 0.00% |
| 318 | Simon Property Group | 828806109 | 233 | $26,089 | 0.00% |
| 319 | PulteGroup Inc | 745867101 | 440 | $25,643 | 0.00% |
| 320 | Morgan Stanley | MS-PQ | 291 | $25,550 | 0.00% |
| 321 | Paccar Inc | PCAR | 348 | $25,474 | 0.00% |
| 322 | Verisk Analytics, Inc. | VRSK | 132 | $25,326 | 0.00% |
| 323 | Activision Blizzard Inc | 00507V109 | 286 | $24,479 | 0.00% |
| 324 | iShares MSCI USA Minimum Volatility | 46429B697 | 328 | $23,859 | 0.00% |
| 325 | Warner Bros Discovery Inc Ser A | WBD | 1,572 | $23,737 | 0.00% |
| 326 | Ulta Salon Cosmetics & Fragrance Inc. | ULTA | 43 | $23,464 | 0.00% |
| 327 | Simpson Manufacturing Co, Inc. | 829073105 | 208 | $22,805 | 0.00% |
| 328 | Northrop Grumman Corp | NOC | 49 | $22,624 | 0.00% |
| 329 | Wells Fargo & Company | 949746101 | 604 | $22,578 | 0.00% |
| 330 | BP PLC Spons ADR | BPPFF | 594 | $22,536 | 0.00% |
| 331 | Primerica Inc | PRI | 130 | $22,391 | 0.00% |
| 332 | United Rentals Inc | URI | 56 | $22,163 | 0.00% |
| 333 | Autozone Inc | AZO | 9 | $22,123 | 0.00% |
| 334 | Netflix Inc | NFLX | 64 | $22,111 | 0.00% |
| 335 | NRG Energy Inc | NRG | 640 | $21,946 | 0.00% |
| 336 | Electronic Arts Inc | EA | 181 | $21,801 | 0.00% |
| 337 | Heico Corp Class A | HEI-A | 160 | $21,744 | 0.00% |
| 338 | Toronto Dominion Bank Ontario | TORO | 362 | $21,684 | 0.00% |
| 339 | Diageo PLC Sponsored ADR | DGEAF | 118 | $21,379 | 0.00% |
| 340 | Costar Group Inc | CSGP | 305 | $20,999 | 0.00% |
| 341 | Monolithic Power Systems, Inc. | 609839105 | 41 | $20,522 | 0.00% |
| 342 | Microchip Technology Inc. | MCHPP | 243 | $20,359 | 0.00% |
| 343 | Boston Scientific Corp | BSX | 401 | $20,062 | 0.00% |
| 344 | iShares Core Total USD Bond Market ETF | 46434V613 | 426 | $19,660 | 0.00% |
| 345 | Edwards LIfe Sciences Corp | EW | 237 | $19,607 | 0.00% |
| 346 | Stryker Corp | SYK | 68 | $19,412 | 0.00% |
| 347 | Pioneer Natural Resources Company | 723787107 | 95 | $19,403 | 0.00% |
| 348 | iShares MSCI USA Small Cap Multifactor ETF | 46434V290 | 378 | $19,376 | 0.00% |
| 349 | Cummins Inc | CMI | 81 | $19,349 | 0.00% |
| 350 | Conagra Foods Inc. | CAG | 512 | $19,231 | 0.00% |
| 351 | Kraft Heinz Co | KHC | 496 | $19,180 | 0.00% |
| 352 | Acushnet Holdings Corp | GOLF | 375 | $19,103 | 0.00% |
| 353 | Host Hotels and Resorts Inc | HST | 1,158 | $19,095 | 0.00% |
| 354 | Celanese Corp | CE | 175 | $19,056 | 0.00% |
| 355 | Manhattan Associates | MANH | 122 | $18,892 | 0.00% |
| 356 | iShares MSCI USA Value Factor ETF | 46432F388 | 203 | $18,796 | 0.00% |
| 357 | Interpublic Group of Companies Inc. | INTR | 498 | $18,546 | 0.00% |
| 358 | Landstar System, Inc. | LSTR | 102 | $18,285 | 0.00% |
| 359 | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | GRMN | 181 | $18,267 | 0.00% |
| 360 | iShares Edge MSCI USA Momentum Factor | 46432F396 | 131 | $18,214 | 0.00% |
| 361 | iShares MSCI EAFE Value ETF | 464288877 | 374 | $18,150 | 0.00% |
| 362 | Hologic Inc | HOLX | 224 | $18,077 | 0.00% |
| 363 | Las Vegas Sands Corp. | LVS | 310 | $17,810 | 0.00% |
| 364 | Fastenal | FAST | 328 | $17,692 | 0.00% |
| 365 | Humana Inc | HUM | 36 | $17,477 | 0.00% |
| 366 | Freeport-Mcmoran Copper & Gold | FCX | 423 | $17,305 | 0.00% |
| 367 | CBRE Group | CBRE | 235 | $17,110 | 0.00% |
| 368 | Encompass Health Corp | EHC | 315 | $17,042 | 0.00% |
| 369 | Tapestry Inc | TPR | 395 | $17,028 | 0.00% |
| 370 | Ford Motor Company | 345370860 | 1,348 | $16,985 | 0.00% |
| 371 | Corvel Corp | CRVL | 89 | $16,935 | 0.00% |
| 372 | Toro Company | TORO | 152 | $16,896 | 0.00% |
| 373 | NVR, Inc. | NVR | 3 | $16,717 | 0.00% |
| 374 | Watts Water Technologies Inc Class A | WTS | 99 | $16,664 | 0.00% |
| 375 | iShares TIPS Bond ETF | 464287176 | 150 | $16,538 | 0.00% |
| 376 | iShares Core Dividend Growth ETF | 46434V621 | 325 | $16,247 | 0.00% |
| 377 | Ingersoll Rand Inc | IR | 275 | $16,000 | 0.00% |
| 378 | Graco Inc. | GGG | 218 | $15,916 | 0.00% |
| 379 | Lamb Weston Holdings Inc | LW | 152 | $15,887 | 0.00% |
| 380 | Quanta Services Inc | 74762E102 | 94 | $15,664 | 0.00% |
| 381 | Emerson Electric Co | EMR | 177 | $15,424 | 0.00% |
| 382 | RBC Bearings Inc | RBC | 65 | $15,127 | 0.00% |
| 383 | Tradeweb Markets Inc | 892672106 | 189 | $14,935 | 0.00% |
| 384 | AES Corp | AES | 613 | $14,761 | 0.00% |
| 385 | Packaging Corp of America | 695156109 | 106 | $14,716 | 0.00% |
| 386 | Constellation Brands Inc Class A | STZ | 65 | $14,683 | 0.00% |
| 387 | DXC Technology Co | DXC | 573 | $14,646 | 0.00% |
| 388 | SL Green Realty Corp Common Stock | 78440X887 | 620 | $14,582 | 0.00% |
| 389 | iShares MSCI EAFE Growth ETF | 464288885 | 145 | $13,584 | 0.00% |
| 390 | Textron Inc | TXT | 189 | $13,349 | 0.00% |
| 391 | Factset Research Systems Inc | 303075105 | 32 | $13,283 | 0.00% |
| 392 | Rockwell Automation Inc | ROK | 45 | $13,205 | 0.00% |
| 393 | Brown & Brown Inc | BRO | 226 | $12,977 | 0.00% |
| 394 | First Hawaiian Inc | FHB | 625 | $12,894 | 0.00% |
| 395 | Halliburton Co | HAL | 403 | $12,751 | 0.00% |
| 396 | Moderna Inc | MRNA | 83 | $12,747 | 0.00% |
| 397 | Autodesk Inc | ADSK | 61 | $12,698 | 0.00% |
| 398 | Teledyne Technologies Inc | TDY | 28 | $12,526 | 0.00% |
| 399 | Hasbro Inc | HAS | 233 | $12,510 | 0.00% |
| 400 | Brookfield Infrastructure Series 5 Pref Shs Class A | BIPC | 268 | $12,344 | 0.00% |
| 401 | Medical Properties Trust Inc | 58463J304 | 1,500 | $12,330 | 0.00% |
| 402 | SBA Communications Corporation | SBAC | 47 | $12,270 | 0.00% |
| 403 | Franklin Resources Inc | BEN | 447 | $12,042 | 0.00% |
| 404 | Huntington Bancshares Inc | HBANP | 1,068 | $11,962 | 0.00% |
| 405 | Howmet Aerospace Inc | HWM | 280 | $11,864 | 0.00% |
| 406 | Mercadolibre | MELI | 9 | $11,863 | 0.00% |
| 407 | Moelis & Co Class A | MC | 308 | $11,840 | 0.00% |
| 408 | CarMax, Inc | KMX | 181 | $11,635 | 0.00% |
| 409 | Whirpool Corporation | WHR-PA | 88 | $11,618 | 0.00% |
| 410 | HSBC Holdings PLC | HBCYF | 335 | $11,434 | 0.00% |
| 411 | W W Grainger Inc. | 384802104 | 16 | $11,021 | 0.00% |
| 412 | Verisign, Inc. | VRSN | 51 | $10,778 | 0.00% |
| 413 | Regeneron Pharmaceuticals | REGN | 13 | $10,682 | 0.00% |
| 414 | Domino's Pizza Inc. | DPZ | 32 | $10,556 | 0.00% |
| 415 | Harley-Davidson Inc | HOG | 278 | $10,556 | 0.00% |
| 416 | RLI Corp | RLI | 79 | $10,500 | 0.00% |
| 417 | LCI Industries | 50189K103 | 94 | $10,328 | 0.00% |
| 418 | iShares US Treasury Bond ETF | 46429B267 | 441 | $10,311 | 0.00% |
| 419 | Aspen Technology Inc | 29109X106 | 45 | $10,299 | 0.00% |
| 420 | Marathon Oil Corp | MARA | 428 | $10,255 | 0.00% |
| 421 | Lulu Lemon Athletica Inc | LULU | 28 | $10,197 | 0.00% |
| 422 | Tyler Technologies, Inc. | TYL | 28 | $9,930 | 0.00% |
| 423 | Artisan Partners Asset Management Inc | 04316A108 | 310 | $9,914 | 0.00% |
| 424 | Fiserv, Inc. | FISV | 86 | $9,721 | 0.00% |
| 425 | Lennar Corp Class A | LEN-B | 91 | $9,565 | 0.00% |
| 426 | Dow Inc | DOW | 174 | $9,539 | 0.00% |
| 427 | Marriott International Inc | 571903202 | 57 | $9,464 | 0.00% |
| 428 | Williams Companies Inc | 969457100 | 306 | $9,137 | 0.00% |
| 429 | Estee Lauder Companies Inc. | 518439104 | 37 | $9,119 | 0.00% |
| 430 | Agilent Technologies, Inc. | A | 64 | $8,854 | 0.00% |
| 431 | Liberty Formula One Group C | FWONB | 116 | $8,680 | 0.00% |
| 432 | Bancorp Inc | TBBK | 300 | $8,355 | 0.00% |
| 433 | EPR Properties REIT | 26884U109 | 215 | $8,192 | 0.00% |
| 434 | Martin Marietta Materials, Inc | 573284106 | 23 | $8,166 | 0.00% |
| 435 | Capital One Financial Corp | 14040H105 | 84 | $8,077 | 0.00% |
| 436 | Black Knight, Inc. | 09215C105 | 140 | $8,058 | 0.00% |
| 437 | Vail Resorts Inc | MTN | 33 | $7,711 | 0.00% |
| 438 | CPI Aerostructures Inc | CVU | 2,000 | $7,600 | 0.00% |
| 439 | Idexx Labs | 45168D104 | 15 | $7,501 | 0.00% |
| 440 | Citizens Financial Group, Inc. | CIA | 244 | $7,410 | 0.00% |
| 441 | UGI Corp | 902681105 | 210 | $7,300 | 0.00% |
| 442 | Dexcom Inc | DXCM | 61 | $7,087 | 0.00% |
| 443 | Marathon Petroleum Corp | MARA | 50 | $6,742 | 0.00% |
| 444 | Brookfield Renewable Corp Class A | BEPC | 192 | $6,710 | 0.00% |
| 445 | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 464286533 | 121 | $6,603 | 0.00% |
| 446 | Gartner | IT | 20 | $6,515 | 0.00% |
| 447 | PriceSmart, Inc. | PSMT | 89 | $6,362 | 0.00% |
| 448 | Jack Henry & Associates, Inc. | 426281101 | 41 | $6,180 | 0.00% |
| 449 | Snowflake, Inc. Class A | SNOW | 40 | $6,172 | 0.00% |
| 450 | Atlassian Corp A | TEAM | 36 | $6,162 | 0.00% |
| 451 | Airbnb Inc Class A | ABNB | 49 | $6,096 | 0.00% |
| 452 | Shopify Inc | SHOP | 126 | $6,040 | 0.00% |
| 453 | HubSpot Inc | HUBS | 14 | $6,003 | 0.00% |
| 454 | Donaldson Co | DCI | 91 | $5,946 | 0.00% |
| 455 | Under Armour | UA | 684 | $5,835 | 0.00% |
| 456 | Snap Inc | SNAP | 500 | $5,605 | 0.00% |
| 457 | iShares MSCI Emerging Markets Multifactor ETF | 46434G889 | 135 | $5,605 | 0.00% |
| 458 | Hyatt Hotels Corp Class A | H | 48 | $5,366 | 0.00% |
| 459 | Tilray Inc | TLRY | 2,000 | $5,060 | 0.00% |
| 460 | Atrion Corp | 049904105 | 8 | $5,023 | 0.00% |
| 461 | VMware Inc | 928563402 | 40 | $4,994 | 0.00% |
| 462 | Brookfield Asset Management Ltd Class A | 113004105 | 149 | $4,875 | 0.00% |
| 463 | Wix.Com Ltd. | WIX | 48 | $4,790 | 0.00% |
| 464 | Dril-Quip Inc | 262037104 | 166 | $4,763 | 0.00% |
| 465 | TransUnion | TRU | 75 | $4,661 | 0.00% |
| 466 | Darden Restaurants Inc Com | DRI | 30 | $4,655 | 0.00% |
| 467 | US Bancorp | USB-PS | 128 | $4,614 | 0.00% |
| 468 | Laboratory Corp of America Holdings | 50540R409 | 20 | $4,588 | 0.00% |
| 469 | Trade Desk Inc | 88339J105 | 75 | $4,568 | 0.00% |
| 470 | Monday.com | MNDY | 30 | $4,283 | 0.00% |
| 471 | CrowdStrike Holdings Inc Class A | CRWD | 31 | $4,255 | 0.00% |
| 472 | Repligen Corporation | RGEN | 25 | $4,209 | 0.00% |
| 473 | AptarGroup, Inc. | ATR | 34 | $4,018 | 0.00% |
| 474 | Clearwater Analytics Holdings Inc Class A | CWAN | 250 | $3,990 | 0.00% |
| 475 | ANSYS, Inc. | 03662Q105 | 11 | $3,661 | 0.00% |
| 476 | Howard Hughes Corp | HHH | 45 | $3,600 | 0.00% |
| 477 | Omnicom Group Inc | OMC | 38 | $3,585 | 0.00% |
| 478 | Credit Acceptance Corp | 225310101 | 8 | $3,488 | 0.00% |
| 479 | Archer Daniels | ADM | 42 | $3,346 | 0.00% |
| 480 | Fifth Third Bancorp | FITBM | 116 | $3,090 | 0.00% |
| 481 | Ares Management Corp Class A | ARES-PB | 37 | $3,087 | 0.00% |
| 482 | Ross Stores Inc | ROST | 27 | $2,866 | 0.00% |
| 483 | Bank Of New York Mellon Corp | 064058100 | 63 | $2,863 | 0.00% |
| 484 | Avery Dennison Corp | AVY | 16 | $2,863 | 0.00% |
| 485 | Cabot Oil & Gas Corp Class A | CTRA | 116 | $2,847 | 0.00% |
| 486 | Corteva, Inc. | CTVA | 45 | $2,714 | 0.00% |
| 487 | Under Armour Inc Class A Shs | UA | 281 | $2,667 | 0.00% |
| 488 | General Mills Inc | 370334104 | 31 | $2,649 | 0.00% |
| 489 | HP Inc | HPQ | 86 | $2,524 | 0.00% |
| 490 | CDW Corporation | CDW | 12 | $2,339 | 0.00% |
| 491 | Jabil Circuit Inc | JBL | 26 | $2,292 | 0.00% |
| 492 | Vanguard Growth Index Fund ETF | 922908736 | 9 | $2,245 | 0.00% |
| 493 | F&G Annuities & Life Inc | FGSN | 120 | $2,174 | 0.00% |
| 494 | Keycorp | 493267108 | 169 | $2,116 | 0.00% |
| 495 | Public Storage | PSA-PS | 7 | $2,115 | 0.00% |
| 496 | International Business Machines | INTR | 16 | $2,097 | 0.00% |
| 497 | Summit Materials Inc Class A | 86614U100 | 73 | $2,080 | 0.00% |
| 498 | CSX Corporation | CSX | 69 | $2,066 | 0.00% |
| 499 | Roblox Corp | RBLX | 56 | $2,052 | 0.00% |
| 500 | Stanley Black & Decker | SWK | 25 | $2,015 | 0.00% |