COMPLIANCE MANAGER

0001389848-23-000007.txt : 20230426 0001389848-23-000007.hdr.sgml : 20230426 20230426155244 ACCESSION NUMBER: 0001389848-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12345 FILM NUMBER: 23849544 BUSINESS ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-488-4300 MAIL ADDRESS: STREET 1: 2000 MORRIS AVENUE STREET 2: SUITE 1300 CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ARLINGTON PARTNERS LLC DATE OF NAME CHANGE: 20070213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001389848 XXXXXXXX 03-31-2023 03-31-2023 Arlington Partners LLC

2000 MORRIS AVENUE SUITE 1300 BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-12345 N NICOLE MARTIN COMPLIANCE MANAGER 205-488-4300 NICOLE MARTIN BIRMINGHAM AL 04-26-2023 0 559 702924890 false INFORMATION TABLE 2 infoTable.xml FORM 13F 033123 Aflac Inc COM 001055102 27679 429 SH SOLE 429 0 0 AES Corp COM 00130H105 14761 613 SH SOLE 613 0 0 AT&T Inc COM 00206R102 128051 6652 SH SOLE 6652 0 0 Abbott Laboratories COM 002824100 135688 1340 SH SOLE 1340 0 0 Abbvie Inc Com COM 00287Y109 761310 4777 SH SOLE 4777 0 0 Activision Blizzard Inc COM 00507V109 24479 286 SH SOLE 286 0 0 Acushnet Holdings Corp COM 005098108 19103 375 SH SOLE 375 0 0 Adobe Systems Incorporated COM 00724F101 2005851 5205 SH SOLE 5205 0 0 Aecom COM 00766T100 56157 666 SH SOLE 666 0 0 Advanced Micro Devices, Inc. COM 007903107 181809 1855 SH SOLE 1855 0 0 Agilent Technologies, Inc. COM 00846U101 8854 64 SH SOLE 64 0 0 Airbnb Inc Class A COM 009066101 6096 49 SH SOLE 49 0 0 Air Products & Chemicals Inc COM 009158106 85589 298 SH SOLE 298 0 0 Albemarle Corp COM 012653101 40671 184 SH SOLE 184 0 0 Alliant Energy Corp COM 018802108 1762 33 SH SOLE 33 0 0 Allstate Corp COM 020002101 1662 15 SH SOLE 15 0 0 Ally Financial Common COM 02005N100 117815 4622 SH SOLE 4622 0 0 Alphabet Inc COM 02079K107 1811264 17416 SH SOLE 17416 0 0 Alphabet Inc. Stock Class A COM 02079K305 3847138 37088 SH SOLE 37088 0 0 Altria Group Inc COM 02209S103 1140800 25567 SH SOLE 25567 0 0 Amazon.com Inc COM 023135106 2243149 21717 SH SOLE 21717 0 0 American Electric Power Inc COM 025537101 1729 19 SH SOLE 19 0 0 American Express Co COM 025816109 141197 856 SH SOLE 856 0 0 American Financial Group Inc. COM 025932104 42525 350 SH SOLE 350 0 0 American International Group Inc COM 026874784 1309 26 SH SOLE 26 0 0 American Tower REIT COM 03027X100 52720 258 SH SOLE 258 0 0 American Water Works Co Inc COM 030420103 497627 3397 SH SOLE 3397 0 0 Ameriprise Financial Inc COM 03076C106 433698 1415 SH SOLE 1415 0 0 Ametek Inc COM 031100100 36623 252 SH SOLE 252 0 0 Amgen Inc COM 031162100 898585 3717 SH SOLE 3717 0 0 Amphenol Corporation COM 032095101 33178 406 SH SOLE 406 0 0 Analog Devices Inc COM 032654105 40430 205 SH SOLE 205 0 0 ANSYS, Inc. COM 03662Q105 3661 11 SH SOLE 11 0 0 Anthem Inc COM 036752103 440038 957 SH SOLE 957 0 0 APA Corp COM 03743Q108 148748 4125 SH SOLE 4125 0 0 Apollo Global Management Inc Common Stock COM 03769M106 118172 1871 SH SOLE 1871 0 0 Apple Inc COM 037833100 9687215 58746 SH SOLE 58746 0 0 Applied Materials, Inc. COM 038222105 83279 678 SH SOLE 678 0 0 AptarGroup, Inc. COM 038336103 4018 34 SH SOLE 34 0 0 Archer Daniels COM 039483102 3346 42 SH SOLE 42 0 0 Ares Management Corp Class A COM 03990B101 3087 37 SH SOLE 37 0 0 Artisan Partners Asset Management Inc COM 04316A108 9914 310 SH SOLE 310 0 0 Ashland Global Holdings Inc. COM 044186104 81552 794 SH SOLE 794 0 0 Astrazeneca Plc ADR COM 046353108 35052 505 SH SOLE 505 0 0 Athersys Inc COM 04744L205 308 250 SH SOLE 250 0 0 Atlassian Corp A COM 049468101 6162 36 SH SOLE 36 0 0 Atrion Corp COM 049904105 5023 8 SH SOLE 8 0 0 Autodesk Inc COM 052769106 12698 61 SH SOLE 61 0 0 Automatic Data Processing Inc COM 053015103 35621 160 SH SOLE 160 0 0 Autozone Inc COM 053332102 22123 9 SH SOLE 9 0 0 AvalonBay Communities Inc COM 053484101 38150 227 SH SOLE 227 0 0 Avery Dennison Corp COM 053611109 2863 16 SH SOLE 16 0 0 BP PLC Spons ADR COM 055622104 22536 594 SH SOLE 594 0 0 Ball Corporation COM 058498106 85421 1550 SH SOLE 1550 0 0 Banco BBVA Argentina SA ADR COM 058934100 196000 50000 SH SOLE 50000 0 0 BancFirst Corporation COM 05945F103 26177 315 SH SOLE 315 0 0 Bancorp Inc COM 05969A105 8355 300 SH SOLE 300 0 0 Bank Of America Corp COM 060505104 649506 22710 SH SOLE 22710 0 0 Bank Of New York Mellon Corp COM 064058100 2863 63 SH SOLE 63 0 0 Becton Dickinson & Co COM 075887109 1329785 5372 SH SOLE 5372 0 0 WR Berkley Cop COM 084423102 1930 31 SH SOLE 31 0 0 Berkshire Hathaway Inc B COM 084670702 10085046 32662 SH SOLE 32662 0 0 Best Buy Co Inc COM 086516101 28334 362 SH SOLE 362 0 0 Biogen Idec Inc COM 09062X103 1411002 5075 SH SOLE 5075 0 0 Black Knight, Inc. COM 09215C105 8058 140 SH SOLE 140 0 0 Blackrock Inc COM 09247X101 173971 260 SH SOLE 260 0 0 Blackstone Group Inc COM 09260D107 95131 1083 SH SOLE 1083 0 0 Boeing Company COM 097023105 240258 1131 SH SOLE 1131 0 0 Booking Holdings Inc COM 09857L108 26524 10 SH SOLE 10 0 0 Borgwarner Inc COM 099724106 103131 2100 SH SOLE 2100 0 0 Boston Scientific Corp COM 101137107 20062 401 SH SOLE 401 0 0 Bristol-Myers Squibb Co COM 110122108 129887 1874 SH SOLE 1874 0 0 Broadcom Inc. COM 11135F101 572254 892 SH SOLE 892 0 0 Brookfield Infrastructure Series 5 Pref Shs Class A COM 11275Q107 12344 268 SH SOLE 268 0 0 Brookfield Renewable Corp Class A COM 11284V105 6710 192 SH SOLE 192 0 0 Brookfield Asset Management Ltd Class A COM 113004105 4875 149 SH SOLE 149 0 0 Brown & Brown Inc COM 115236101 12977 226 SH SOLE 226 0 0 Brown-Forman Corp Class B Shs COM 115637209 514 8 SH SOLE 8 0 0 CBRE Group COM 12504L109 17110 235 SH SOLE 235 0 0 CDW Corporation COM 12514G108 2339 12 SH SOLE 12 0 0 C.H. Robinson Worldwide Inc COM 12541W209 1640002 16504 SH SOLE 16504 0 0 Cigna Corp COM 125523100 499050 1953 SH SOLE 1953 0 0 CME Group Inc COM 12572Q105 167580 875 SH SOLE 875 0 0 CPI Aerostructures Inc COM 125919308 7600 2000 SH SOLE 2000 0 0 CSX Corporation COM 126408103 2066 69 SH SOLE 69 0 0 CVS Caremark Corporation COM 126650100 165563 2228 SH SOLE 2228 0 0 Cabot Corp COM 127055101 29583 386 SH SOLE 386 0 0 Cabot Oil & Gas Corp Class A COM 127097103 2847 116 SH SOLE 116 0 0 Cadence Design Systems, Inc. COM 127387108 1891 9 SH SOLE 9 0 0 Canadian Pacific Railway Ltd COM 13645T100 155804 2025 SH SOLE 2025 0 0 Capital One Financial Corp COM 14040H105 8077 84 SH SOLE 84 0 0 Carlisle Companies Inc COM 142339100 88619 392 SH SOLE 392 0 0 CarMax, Inc COM 143130102 11635 181 SH SOLE 181 0 0 Carlyle Group Inc COM 14316J108 88583 2852 SH SOLE 2852 0 0 Carrier Global Corporation COM 14448C104 1281 28 SH SOLE 28 0 0 Caterpillar Inc COM 149123101 100918 441 SH SOLE 441 0 0 Celanese Corp COM 150870103 19056 175 SH SOLE 175 0 0 Centene Corp COM 15135B101 35461 561 SH SOLE 561 0 0 CenterPoint Energy Inc COM 15189T107 44190 1500 SH SOLE 1500 0 0 Charter Communications Inc. COM 16119P108 1430 4 SH SOLE 4 0 0 Cheniere Energy COM 16411R208 256730 1629 SH SOLE 1629 0 0 Chesapeake Energy Corporation COM 165167735 228120 3000 SH SOLE 3000 0 0 Chevron Corp COM 166764100 1077345 6603 SH SOLE 6603 0 0 Cisco Systems Inc COM 17275R102 1024120 19591 SH SOLE 19591 0 0 Cintas Corp COM 172908105 1851 4 SH SOLE 4 0 0 Citigroup Inc COM 172967424 46468 991 SH SOLE 991 0 0 Citizens Financial Group, Inc. COM 174610105 7410 244 SH SOLE 244 0 0 Clean Harbors Inc COM 184496107 114191 801 SH SOLE 801 0 0 Clearwater Analytics Holdings Inc Class A COM 185123106 3990 250 SH SOLE 250 0 0 Coca Cola Co COM 191216100 357975 5771 SH SOLE 5771 0 0 Cognex Corp COM 192422103 1338 27 SH SOLE 27 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 885008 14525 SH SOLE 14525 0 0 Colfax Corp COM 194014502 695 13 SH SOLE 13 0 0 Colgate-Palmolive Co COM 194162103 658089 8757 SH SOLE 8757 0 0 Comcast Corp Class A COM 20030N101 230948 6092 SH SOLE 6092 0 0 Conagra Foods Inc. COM 205887102 19231 512 SH SOLE 512 0 0 Conocophillips COM 20825C104 57839 583 SH SOLE 583 0 0 Consolidated Edison, Inc. COM 209115104 1148 12 SH SOLE 12 0 0 Constellation Brands Inc Class A COM 21036P108 14683 65 SH SOLE 65 0 0 Constellation Energy Corp COM 21037T109 628 8 SH SOLE 8 0 0 Copart, Inc. COM 217204106 32867 437 SH SOLE 437 0 0 Corteva, Inc. COM 22052L104 2714 45 SH SOLE 45 0 0 Corvel Corp COM 221006109 16935 89 SH SOLE 89 0 0 Costco Wholesale Corp COM 22160K105 461095 928 SH SOLE 928 0 0 Costar Group Inc COM 22160N109 20999 305 SH SOLE 305 0 0 Crane Holdings Co COM 224441105 1589 14 SH SOLE 14 0 0 Credit Acceptance Corp COM 225310101 3488 8 SH SOLE 8 0 0 Credit Suisse X-Lnks Crde OlShrsCvCIIETN COM 22539U602 505375 6500 SH SOLE 6500 0 0 CrowdStrike Holdings Inc Class A COM 22788C105 4255 31 SH SOLE 31 0 0 Crown Castle Intl Corp COM 22822V101 38680 289 SH SOLE 289 0 0 Cummins Inc COM 231021106 19349 81 SH SOLE 81 0 0 Xtrackers MSCI Japan Hedged Equity ETF COM 233051507 375850 7064 SH SOLE 7064 0 0 D. R. Horton Inc COM 23331A109 62033 635 SH SOLE 635 0 0 DTE Energy Co COM 233331107 1095 10 SH SOLE 10 0 0 DXC Technology Co COM 23355L106 14646 573 SH SOLE 573 0 0 Danaher Corp COM 235851102 278504 1105 SH SOLE 1105 0 0 Darden Restaurants Inc Com COM 237194105 4655 30 SH SOLE 30 0 0 Deere & Company COM 244199105 165978 402 SH SOLE 402 0 0 Delta Airlines Inc COM 247361702 70853 2029 SH SOLE 2029 0 0 Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749 1055918 25000 SH SOLE 25000 0 0 Devon Energy Corp COM 25179M103 71816 1419 SH SOLE 1419 0 0 Dexcom Inc COM 252131107 7087 61 SH SOLE 61 0 0 Diageo PLC Sponsored ADR COM 25243Q205 21379 118 SH SOLE 118 0 0 Diamondback Energy Inc COM 25278X109 204242 1511 SH SOLE 1511 0 0 Diebold Nixdorf Inc COM 253651103 151049 125874 SH SOLE 125874 0 0 Digital Realty Trust REIT COM 253868103 118562 1206 SH SOLE 1206 0 0 Dimensional US Core Equity 2 ETF COM 25434V708 286115 11229 SH SOLE 11229 0 0 Dimensional US Marketwide Value ETF COM 25434V724 120829 3609 SH SOLE 3609 0 0 Disney Walt Co COM 254687106 3984373 39792 SH SOLE 39792 0 0 Dish Network Corp Class A COM 25470M109 37320 4000 SH SOLE 4000 0 0 Dollar General Corp COM 256677105 271283 1289 SH SOLE 1289 0 0 Domino's Pizza Inc. COM 25754A201 10556 32 SH SOLE 32 0 0 Donaldson Co COM 257651109 5946 91 SH SOLE 91 0 0 Donnelley Financial Solutions Inc COM 25787G100 113387 2775 SH SOLE 2775 0 0 Dover Corp COM 260003108 151940 1000 SH SOLE 1000 0 0 Dow Inc COM 260557103 9539 174 SH SOLE 174 0 0 Dril-Quip Inc COM 262037104 4763 166 SH SOLE 166 0 0 Duke Energy Corp COM 26441C204 33668 349 SH SOLE 349 0 0 DuPont Inc. COM 26614N102 96746 1348 SH SOLE 1348 0 0 EOG Resources Inc COM 26875P101 61671 538 SH SOLE 538 0 0 EQT Corporation COM 26884L109 100931 3163 SH SOLE 3163 0 0 EPR Properties REIT COM 26884U109 8192 215 SH SOLE 215 0 0 Ebay Inc COM 278642103 932 21 SH SOLE 21 0 0 Ecolab Inc COM 278865100 135238 817 SH SOLE 817 0 0 Edwards LIfe Sciences Corp COM 28176E108 19607 237 SH SOLE 237 0 0 Electronic Arts Inc COM 285512109 21801 181 SH SOLE 181 0 0 Element Solutions Inc COM 28618M106 117463 6083 SH SOLE 6083 0 0 Embecta Corp COM 29082K105 225 8 SH SOLE 8 0 0 EMCOR Group Inc COM 29084Q100 27315 168 SH SOLE 168 0 0 Emerson Electric Co COM 291011104 15424 177 SH SOLE 177 0 0 Aspen Technology Inc COM 29109X106 10299 45 SH SOLE 45 0 0 Encompass Health Corp COM 29261A100 17042 315 SH SOLE 315 0 0 EnerSys COM 29275Y102 134925 1553 SH SOLE 1553 0 0 Enphase Energy Inc COM 29355A107 40374 192 SH SOLE 192 0 0 Entergy Corporation COM 29364G103 1724 16 SH SOLE 16 0 0 Enterprise Products Partners LP COM 293792107 293887 11347 SH SOLE 11347 0 0 EPAM Systems Inc COM 29414B104 598 2 SH SOLE 2 0 0 Envista Holdings Corp COM 29415F104 66103 1617 SH SOLE 1617 0 0 Equifax Inc COM 294429105 91278 450 SH SOLE 450 0 0 Equinix Inc. COM 29444U700 113203 157 SH SOLE 157 0 0 Esab Corp COM 29605J106 87443 1480 SH SOLE 1480 0 0 Evercore Inc COM 29977A105 80651 699 SH SOLE 699 0 0 Exelon Corp. COM 30161N101 1089 26 SH SOLE 26 0 0 F&G Annuities & Life Inc COM 30190A104 2174 120 SH SOLE 120 0 0 Exxon Mobil Corp COM 30231G102 420985 3839 SH SOLE 3839 0 0 FTI Consulting COM 302941109 31379 159 SH SOLE 159 0 0 Meta Platforms Inc COM 30303M102 446346 2106 SH SOLE 2106 0 0 Factset Research Systems Inc COM 303075105 13283 32 SH SOLE 32 0 0 Fastenal COM 311900104 17692 328 SH SOLE 328 0 0 FedEx Corp COM 31428X106 66948 293 SH SOLE 293 0 0 Fidelity National Information Services Inc COM 31620M106 101923 1876 SH SOLE 1876 0 0 Fidelity National Fin Inc COM 31620R303 803 23 SH SOLE 23 0 0 Fifth Third Bancorp COM 316773100 3090 116 SH SOLE 116 0 0 First Hawaiian Inc COM 32051X108 12894 625 SH SOLE 625 0 0 First Rep Bank San Fran COM 33616C100 434 31 SH SOLE 31 0 0 Fiserv, Inc. COM 337738108 9721 86 SH SOLE 86 0 0 Ford Motor Company COM 345370860 16985 1348 SH SOLE 1348 0 0 Fortinet Inc. COM 34959E109 930 14 SH SOLE 14 0 0 Franklin Resources Inc COM 354613101 12042 447 SH SOLE 447 0 0 Freeport-Mcmoran Copper & Gold COM 35671D857 17305 423 SH SOLE 423 0 0 H.B. Fuller Company COM 359694106 112669 1646 SH SOLE 1646 0 0 GE Healthcare Technologies Inc COM 36266G107 32074 391 SH SOLE 391 0 0 Arthur J Gallagher & Co COM 363576109 399647 2089 SH SOLE 2089 0 0 Gartner COM 366651107 6515 20 SH SOLE 20 0 0 General Dynamics Corp COM 369550108 1969224 8629 SH SOLE 8629 0 0 General Electric Co COM 369604301 112617 1178 SH SOLE 1178 0 0 General Mills Inc COM 370334104 2649 31 SH SOLE 31 0 0 General Motors Co COM 37045V100 107399 2928 SH SOLE 2928 0 0 Gilead Sciences Inc COM 375558103 38830 468 SH SOLE 468 0 0 Global Payments Inc COM 37940X102 150177 1427 SH SOLE 1427 0 0 Global X MLP & Energy Infrastructure COM 37954Y293 349602 8751 SH SOLE 8751 0 0 Global X MLP ETF COM 37954Y343 1872000 45000 SH SOLE 45000 0 0 Goldman Sachs COM 38141G104 654547 2001 SH SOLE 2001 0 0 Graco Inc. COM 384109104 15916 218 SH SOLE 218 0 0 W W Grainger Inc. COM 384802104 11021 16 SH SOLE 16 0 0 Guidewire Software COM 40171V100 1231 15 SH SOLE 15 0 0 HCA Healthcare Inc COM 40412C101 802906 3045 SH SOLE 3045 0 0 HDFC Bank LTD ADR COM 40415F101 26668 400 SH SOLE 400 0 0 HSBC Holdings PLC COM 404280406 11434 335 SH SOLE 335 0 0 HP Inc COM 40434L105 2524 86 SH SOLE 86 0 0 Halliburton Co COM 406216101 12751 403 SH SOLE 403 0 0 Harley-Davidson Inc COM 412822108 10556 278 SH SOLE 278 0 0 Hartford Financial Services Group Inc COM 416515104 27318 392 SH SOLE 392 0 0 Hasbro Inc COM 418056107 12510 233 SH SOLE 233 0 0 Heico Corp Class A COM 422806208 21744 160 SH SOLE 160 0 0 Jack Henry & Associates, Inc. COM 426281101 6180 41 SH SOLE 41 0 0 Hershey Co COM 427866108 27222 107 SH SOLE 107 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 55503 394 SH SOLE 394 0 0 Hologic Inc COM 436440101 18077 224 SH SOLE 224 0 0 Home Depot Inc COM 437076102 3253108 11023 SH SOLE 11023 0 0 Honeywell International Inc COM 438516106 161496 845 SH SOLE 845 0 0 Hormel Foods Corp COM 440452100 877 22 SH SOLE 22 0 0 Host Hotels and Resorts Inc COM 44107P104 19095 1158 SH SOLE 1158 0 0 Howard Hughes Corp COM 44267D107 3600 45 SH SOLE 45 0 0 Howmet Aerospace Inc COM 443201108 11864 280 SH SOLE 280 0 0 HubSpot Inc COM 443573100 6003 14 SH SOLE 14 0 0 Humana Inc COM 444859102 17477 36 SH SOLE 36 0 0 Huntington Bancshares Inc COM 446150104 11962 1068 SH SOLE 1068 0 0 Hyatt Hotels Corp Class A COM 448579102 5366 48 SH SOLE 48 0 0 ITT Inc COM 45073V108 192794 2234 SH SOLE 2234 0 0 Idexx Labs COM 45168D104 7501 15 SH SOLE 15 0 0 Illinois Tool Works COM 452308109 76687 315 SH SOLE 315 0 0 Illumina Inc. COM 452327109 930 4 SH SOLE 4 0 0 Ingersoll Rand Inc COM 45687V106 16000 275 SH SOLE 275 0 0 Insight Enterprises, Inc. COM 45765U103 120944 846 SH SOLE 846 0 0 Intel Corp COM 458140100 209905 6425 SH SOLE 6425 0 0 Intercontinental Exchange Group COM 45866F104 82911 795 SH SOLE 795 0 0 International Business Machines COM 459200101 2097 16 SH SOLE 16 0 0 International Flavors & Fragrances COM 459506101 1405425 15283 SH SOLE 15283 0 0 Interpublic Group of Companies Inc. COM 460690100 18546 498 SH SOLE 498 0 0 Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COM 46090F100 67360 4737 SH SOLE 4737 0 0 Intuit Inc COM 461202103 52162 117 SH SOLE 117 0 0 Intuitive Surgical, Inc. COM 46120E602 73575 288 SH SOLE 288 0 0 Invesco DB Commodity Index Tracking Fund COM 46138B103 316098 13315 SH SOLE 13315 0 0 Invesco BulletShares 2027 Corp Bond ETF COM 46138J783 965250 50000 SH SOLE 50000 0 0 iShares Gold Trust COM 464285204 1593756 42648 SH SOLE 42648 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533 6603 121 SH SOLE 121 0 0 Ishares MSCI Pacific Ex Japan ETF COM 464286665 552367 12614 SH SOLE 12614 0 0 iShares Select Dividend ETF COM 464287168 2796149 23862 SH SOLE 23862 0 0 iShares TIPS Bond ETF COM 464287176 16538 150 SH SOLE 150 0 0 iShares Core S&P 500 (Mkt) COM 464287200 1031811 2510 SH SOLE 2510 0 0 iShares S&P 500 Value ETF COM 464287408 5751097 37896 SH SOLE 37896 0 0 iShares 1-3yr Treasury Bond (Mkt) COM 464287457 2054000 25000 SH SOLE 25000 0 0 iShares MSCI ACWI Index ETF COM 464288257 1843893 20227 SH SOLE 20227 0 0 iShares 10-20 Year Treasury Bond (Mkt) COM 464288653 1833 16 SH SOLE 16 0 0 iShares MSCI EAFE Value ETF COM 464288877 18150 374 SH SOLE 374 0 0 iShares MSCI EAFE Growth ETF COM 464288885 13584 145 SH SOLE 145 0 0 iShares S&P GSCI Commodity-Indexed Trust COM 46428R107 125750 6250 SH SOLE 6250 0 0 iShares US Treasury Bond ETF COM 46429B267 10311 441 SH SOLE 441 0 0 iShares MSCI India ETF COM 46429B598 100958 2565 SH SOLE 2565 0 0 iShares MSCI USA Minimum Volatility COM 46429B697 23859 328 SH SOLE 328 0 0 iShares Commodities Select Strategy ETF COM 46431W853 1406 52 SH SOLE 52 0 0 iShares MSCI USA Quality Factor ETF COM 46432F339 32381 261 SH SOLE 261 0 0 iShares MSCI USA Value Factor ETF COM 46432F388 18796 203 SH SOLE 203 0 0 iShares Edge MSCI USA Momentum Factor COM 46432F396 18214 131 SH SOLE 131 0 0 iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834 1301012 21001 SH SOLE 21001 0 0 iShares Core 1-5 Year USD Bond ETF COM 46432F859 513990 10900 SH SOLE 10900 0 0 iShares Core MSCI EM ETF COM 46434G103 349532 7164 SH SOLE 7164 0 0 iShares MSCI Emerging Markets Multifactor ETF COM 46434G889 5605 135 SH SOLE 135 0 0 iShares MSCI USA Small Cap Multifactor ETF COM 46434V290 19376 378 SH SOLE 378 0 0 iShares Core Total USD Bond Market ETF COM 46434V613 19660 426 SH SOLE 426 0 0 iShares Core Dividend Growth ETF COM 46434V621 16247 325 SH SOLE 325 0 0 iShares Broad USD High Yield Corp Bd ETF COM 46435U853 319950 9000 SH SOLE 9000 0 0 iShares iBonds Dec 2023 Term Tr ETF COM 46436E882 390072645 15722396 SH SOLE 15722396 0 0 JP Morgan Chase & Co COM 46625H100 1000260 7676 SH SOLE 7676 0 0 JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365 124397 5606 SH SOLE 5606 0 0 Jabil Circuit Inc COM 466313103 2292 26 SH SOLE 26 0 0 Johnson & Johnson COM 478160104 2563700 16540 SH SOLE 16540 0 0 KBR, Inc. COM 48242W106 92924 1688 SH SOLE 1688 0 0 KLA-Tencor Corp COM 482480100 1198 3 SH SOLE 3 0 0 KKR & Co Inc COM 48251W104 82141 1564 SH SOLE 1564 0 0 Kellogg Co COM 487836108 1808 27 SH SOLE 27 0 0 Kennedy-Wilson Holdings Inc COM 489398107 664 40 SH SOLE 40 0 0 Keurig Dr Pepper Inc COM 49271V100 78498 2225 SH SOLE 2225 0 0 Keycorp COM 493267108 2116 169 SH SOLE 169 0 0 Kimberly-Clark Corp COM 494368103 1611 12 SH SOLE 12 0 0 Kraft Heinz Co COM 500754106 19180 496 SH SOLE 496 0 0 Kroger Co COM 501044101 142679 2890 SH SOLE 2890 0 0 LCI Industries COM 50189K103 10328 94 SH SOLE 94 0 0 LPL Financial Holdings Inc COM 50212V100 85210 421 SH SOLE 421 0 0 L3Harris Technologies Inc COM 502431109 112838 575 SH SOLE 575 0 0 Laboratory Corp of America Holdings COM 50540R409 4588 20 SH SOLE 20 0 0 LAM Research Corp COM 512807108 104964 198 SH SOLE 198 0 0 Lamar Advertising Co COM 512816109 53141 532 SH SOLE 532 0 0 Lamb Weston Holdings Inc COM 513272104 15887 152 SH SOLE 152 0 0 Landstar System, Inc. COM 515098101 18285 102 SH SOLE 102 0 0 Las Vegas Sands Corp. COM 517834107 17810 310 SH SOLE 310 0 0 Estee Lauder Companies Inc. COM 518439104 9119 37 SH SOLE 37 0 0 Lennar Corp Class A COM 526057104 9565 91 SH SOLE 91 0 0 Liberty Broadband Corporation Series C COM 530307305 735 9 SH SOLE 9 0 0 Liberty Formula One Group C COM 531229854 8680 116 SH SOLE 116 0 0 Liberty Formula One Common Stock COM 531229870 608 9 SH SOLE 9 0 0 Eli Lilly & Co COM 532457108 208456 607 SH SOLE 607 0 0 Live Nation Entertainment, Inc. COM 538034109 185430 2649 SH SOLE 2649 0 0 Lockheed Martin Corp COM 539830109 149383 316 SH SOLE 316 0 0 Lowes Companies Inc COM 548661107 144378 722 SH SOLE 722 0 0 Lulu Lemon Athletica Inc COM 550021109 10197 28 SH SOLE 28 0 0 Lumen Technologies Inc COM 550241103 1256 474 SH SOLE 474 0 0 MGM Resorts International COM 552953101 153338 3452 SH SOLE 3452 0 0 MSCI Inc COM 55354G100 49253 88 SH SOLE 88 0 0 Magnolia Oil & Gas Corp COM 559663109 116402 5320 SH SOLE 5320 0 0 Manhattan Associates COM 562750109 18892 122 SH SOLE 122 0 0 Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) COM 56501R106 29339 1598 SH SOLE 1598 0 0 Marathon Oil Corp COM 565849106 10255 428 SH SOLE 428 0 0 Marathon Petroleum Corp COM 56585A102 6742 50 SH SOLE 50 0 0 Markel Corporation COM 570535104 195444 153 SH SOLE 153 0 0 Marsh & Mclennan Companies Inc COM 571748102 37474 225 SH SOLE 225 0 0 Marriott International Inc COM 571903202 9464 57 SH SOLE 57 0 0 Martin Marietta Materials, Inc COM 573284106 8166 23 SH SOLE 23 0 0 Marvell Technology Group Ltd. COM 573874104 29617 684 SH SOLE 684 0 0 Mastercard Inc Class A COM 57636Q104 247846 682 SH SOLE 682 0 0 McDonalds Corp COM 580135101 222010 794 SH SOLE 794 0 0 Mckesson Corp COM 58155Q103 346793 974 SH SOLE 974 0 0 Medical Properties Trust Inc COM 58463J304 12330 1500 SH SOLE 1500 0 0 Mercadolibre COM 58733R102 11863 9 SH SOLE 9 0 0 Merck & Co Inc COM 58933Y105 378855 3561 SH SOLE 3561 0 0 Metlife Inc COM 59156R108 182859 3156 SH SOLE 3156 0 0 Mettler-Toledo International Inc. COM 592688105 127007 83 SH SOLE 83 0 0 Microsoft Corp COM 594918104 9647960 33465 SH SOLE 33465 0 0 Microchip Technology Inc. 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