BARTLETT & CO. WEALTH MANAGEMENT LLC — Q1 2024 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2024 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-05-09 · accession 0002010186-24-000025

$6.50B

Reported value

1,126

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1126

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$415.9M	6.40%	988,464	Common	SOLE
037833100	AAPL	Apple Inc	$315.5M	4.85%	1,839,592	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$217.7M	3.35%	1,429,529	Common	SOLE
742718109	PG	Procter & Gamble Co	$176.8M	2.72%	1,089,530	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$174.2M	2.68%	414,334	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$159.8M	2.46%	797,570	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$156.7M	2.41%	325,329	Common	SOLE
548661107	LOW	Lowes Cos Inc	$147.2M	2.26%	577,856	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$137.3M	2.11%	760,510	Common	SOLE
002824100	ABT	Abbott Laboratories	$125.1M	1.92%	1,100,418	Common	SOLE
872540109	TJX	TJX Companies Inc	$119.8M	1.84%	1,181,005	Common	SOLE
22160K105	COST	Costco Wholesale Co	$119.7M	1.84%	163,373	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$118.4M	1.82%	246,332	Common	SOLE
713448108	PEP	Pepsico Inc	$115.9M	1.78%	657,485	Common	SOLE
031162100	AMGN	Amgen Inc.	$108.6M	1.67%	381,796	Common	SOLE
G54950103	LIN	Linde plc	$103.2M	1.59%	222,158	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$102.9M	1.58%	176,938	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$94.6M	1.45%	272,804	Common	SOLE
244199105	DE	Deere & Co	$87.1M	1.34%	211,324	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$86.9M	1.34%	175,633	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$84.2M	1.30%	1,134,894	Common	SOLE
166764100	CVX	Chevron Corp	$82.5M	1.27%	523,045	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$80.6M	1.24%	542,984	Common	SOLE
461202103	INTU	Intuit Inc	$78.4M	1.21%	120,681	Common	SOLE
31428X106	FDX	Fedex Corp	$76.9M	1.18%	264,285	Common	SOLE
032654105	ADI	Analog Devices Inc	$76.5M	1.18%	386,602	Common	SOLE
478160104	JNJ	Johnson & Johnson	$75.9M	1.17%	479,802	Common	SOLE
79466L302	CRM	Salesforce Inc	$69.2M	1.07%	229,527	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$68.5M	1.05%	454,001	Common	SOLE
747525103	QCOM	Qualcomm Inc	$66.7M	1.03%	394,242	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$62.2M	0.96%	973,575	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$62.0M	0.95%	802,492	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$61.5M	0.95%	311,159	Common	SOLE
26441C204	DUK	Duke Energy Corp	$60.7M	0.93%	627,818	Common	SOLE
94106L109	WM	Waste Management Inc	$60.5M	0.93%	284,006	Common	SOLE
H1467J104	CB	Chubb LTD F	$59.9M	0.92%	230,568	Common	SOLE
452308109	ITW	Illinois Tool Works	$59.7M	0.92%	221,506	Common	NONE
12514G108	CDW	CDW Corp	$57.5M	0.89%	224,955	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$54.5M	0.84%	112,155	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$52.0M	0.80%	122,269	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$51.3M	0.79%	302,880	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$50.4M	0.78%	626,433	Common	SOLE
50540R409	LSI	Lab Corp Of America HLDG	$48.4M	0.75%	221,741	Common	SOLE
67066G104	NVDA	Nvidia Corp	$46.2M	0.71%	51,119	Common	SOLE
580135101	MCD	McDonalds Corp	$44.5M	0.69%	157,936	Common	SOLE
254687106	DIS	Walt Disney Co	$42.8M	0.66%	349,735	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$42.6M	0.66%	378,260	Common	SOLE
369550108	GD	General Dynamics Co	$41.7M	0.64%	147,557	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$40.1M	0.62%	521,490	Common	SOLE
654106103	NKE	Nike Inc Class B	$39.4M	0.61%	416,451	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$38.6M	0.59%	349,522	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$37.7M	0.58%	145,041	Common	SOLE
907818108	UNP	Union Pacific Corp	$37.1M	0.57%	150,862	Common	NONE
N07059210	ASML	Asml Holding NV	$35.8M	0.55%	36,879	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$34.5M	0.53%	61,850	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$28.4M	0.44%	214,339	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$27.7M	0.43%	539,314	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$25.1M	0.39%	256,467	Common	SOLE
931142103	WMT	WalMart Inc	$24.8M	0.38%	411,080	Common	NONE
053015103	ADP	Auto Data Processing	$24.8M	0.38%	98,732	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$24.5M	0.38%	277,429	Common	SOLE
025816109	AXP	American Express Co	$23.4M	0.36%	102,846	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$22.8M	0.35%	372,782	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$22.5M	0.35%	123,512	Common	SOLE
655844108	NSC	Norfolk Southern Co	$22.5M	0.35%	88,093	Common	SOLE
532457108	LLY	Lilly Eli & Co	$20.4M	0.31%	26,185	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$20.3M	0.31%	264,283	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$19.9M	0.31%	385,123	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$19.8M	0.30%	202,848	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$19.4M	0.30%	319,401	Common	SOLE
235851102	DHR	Danaher Corp	$19.2M	0.30%	76,777	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$19.1M	0.29%	283,398	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$18.9M	0.29%	414,375	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$17.4M	0.27%	212,216	Common	SOLE
902973304	USB	US Bancorp	$17.3M	0.27%	383,573	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$17.1M	0.26%	32,568	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$15.4M	0.24%	263,250	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$15.4M	0.24%	182,913	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$15.3M	0.24%	359,431	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$14.8M	0.23%	280,637	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$14.8M	0.23%	76,885	Common	NONE
172062101	CINF	Cincinnati Finl	$14.5M	0.22%	115,878	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$14.4M	0.22%	126,189	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$14.3M	0.22%	122,788	Common	SOLE
437076102	HD	Home Depot Inc	$14.0M	0.22%	36,555	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$13.9M	0.21%	139,078	Common	SOLE
911312106	UPS	United Parcel Service Class B	$13.3M	0.20%	89,504	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$12.7M	0.20%	159,026	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$12.5M	0.19%	39,986	Common	NONE
46429B267	GOVT	iShares US Treasury Bond ETF	$12.3M	0.19%	539,299	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$12.1M	0.19%	96,632	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$12.1M	0.19%	222,943	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$12.1M	0.19%	171,519	Common	NONE
191216100	KO	The Coca-Cola Co	$11.8M	0.18%	190,895	Common	SOLE
291011104	EMR	Emerson Electric Co	$11.1M	0.17%	98,304	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$10.8M	0.17%	37,441	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$10.7M	0.16%	51,338	Common	SOLE
075887109	BDX	Becton Dickinson & Co.	$10.7M	0.16%	43,089	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$10.6M	0.16%	46,228	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$10.4M	0.16%	19,801	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.2M	0.16%	39,064	Common	NONE
194162103	CL	Colgate-Palmolive Co	$10.2M	0.16%	113,023	Common	NONE
773903109	ROK	Rockwell Automation	$9.9M	0.15%	34,134	Common	NONE
89417E109	TRV	Travelers Companies	$9.8M	0.15%	42,553	Common	NONE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$9.6M	0.15%	73,965	Common	SOLE
855244109	SBUX	Starbucks Corp	$9.4M	0.14%	102,495	Common	NONE
464288588	MBB	iShares MBS ETF IV	$9.2M	0.14%	99,030	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$8.9M	0.14%	59,272	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc-CL A	$8.2M	0.13%	13	Common	SOLE
871829107	SYY	Sysco Corp	$7.5M	0.12%	92,839	Common	NONE
539830109	LMT	Lockheed Martin Corp	$7.4M	0.11%	16,281	Common	NONE
20030N101	CMCSA	Comcast Corp Class A	$7.3M	0.11%	169,286	Common	SOLE
11135F101	AVGO	Broadcom Inc	$7.3M	0.11%	5,475	Common	SOLE
92826C839	V	Visa Inc Class A	$7.2M	0.11%	25,890	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$7.1M	0.11%	40,434	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$7.0M	0.11%	85,828	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$7.0M	0.11%	138,806	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.0M	0.11%	167,454	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$7.0M	0.11%	37,877	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$6.9M	0.11%	177,432	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$6.7M	0.10%	62,477	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$6.6M	0.10%	36,318	Common	SOLE
58155Q103	MCK	Mckesson Corp	$6.6M	0.10%	12,209	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.5M	0.10%	126,285	Common	SOLE
458140100	INTC	Intel Corp	$6.3M	0.10%	142,854	Common	SOLE
88160R101	TSLA	Tesla Inc	$6.3M	0.10%	35,723	Common	SOLE
29250N105	ENB	Enbridge Inc F	$6.1M	0.09%	167,757	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$5.9M	0.09%	28,161	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$5.9M	0.09%	94,708	Common	SOLE
717081103	PFE	Pfizer Inc	$5.7M	0.09%	207,066	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$5.7M	0.09%	30,315	Common	SOLE
172908105	CTAS	Cintas Corp	$5.6M	0.09%	8,220	Common	SOLE
863667101	SYK	Stryker Corp	$5.6M	0.09%	15,669	Common	SOLE
988498101	YUM	Yum Brands Inc	$5.6M	0.09%	40,342	Common	SOLE
68389X105	ORCL	Oracle Corp	$5.6M	0.09%	44,363	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$5.5M	0.08%	166,824	Common	NONE
922908629	VO	Vanguard Mid Cap ETF	$5.4M	0.08%	21,572	Common	NONE
21036P108	STZ	Constellation Brand Class A	$5.3M	0.08%	19,550	Common	NONE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.3M	0.08%	91,073	Common	NONE
459200101	IBM	IBM Corp	$5.1M	0.08%	26,883	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$5.1M	0.08%	69,926	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$5.0M	0.08%	99,924	Common	SOLE
438516106	HON	Honeywell Intl Inc	$4.9M	0.08%	23,925	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$4.6M	0.07%	49,647	Common	SOLE
969457100	WMB	Williams Companies	$4.6M	0.07%	116,888	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$4.5M	0.07%	152,815	Common	SOLE
126650100	CVS	CVS Health Corp	$4.5M	0.07%	56,682	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$4.4M	0.07%	42,926	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$4.4M	0.07%	87,500	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$4.2M	0.06%	7,990	Common	SOLE
87612E106	TGT	Target Corp	$4.2M	0.06%	23,622	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$3.9M	0.06%	30,157	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$3.9M	0.06%	81,740	Common	SOLE
464287721	IYW	iShares US Technology ETF	$3.7M	0.06%	27,531	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3.6M	0.05%	141,268	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$3.4M	0.05%	31,935	Common	SOLE
20825C104	COP	Conocophillips	$3.4M	0.05%	26,686	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.3M	0.05%	52,210	Common	NONE
03076C106	AMP	Ameriprise Finl	$3.2M	0.05%	7,243	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$3.1M	0.05%	26,027	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$3.1M	0.05%	36,488	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$3.0M	0.05%	21,655	Common	NONE
060505104	BAC	Bank Of America Corp	$3.0M	0.05%	79,483	Common	SOLE
718172109	PM	Philip Morris Intl	$3.0M	0.05%	32,336	Common	SOLE
718546104	PSX	Phillips 66	$3.0M	0.05%	18,321	Common	NONE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$3.0M	0.05%	63,125	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$2.9M	0.05%	11,990	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$2.9M	0.04%	5,043	Common	NONE
124411109	BY	Byline Bancorp Inc Com	$2.9M	0.04%	134,158	Common	NONE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$2.9M	0.04%	19,653	Common	SOLE
617446448	MS	Morgan Stanley	$2.9M	0.04%	30,499	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.8M	0.04%	55,953	Common	SOLE
501044101	KR	Kroger Co	$2.8M	0.04%	49,371	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.7M	0.04%	54,934	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.6M	0.04%	31,984	Common	SOLE
126408103	CSX	CSX Corp	$2.6M	0.04%	69,907	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.6M	0.04%	9,465	Common	NONE
950810101	WSBC	Wesbanco Inc	$2.5M	0.04%	84,434	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.5M	0.04%	49,581	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.5M	0.04%	685	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.5M	0.04%	15,604	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.4M	0.04%	8,783	Common	NONE
74144T108	TROW	T Rowe Price Group	$2.4M	0.04%	19,341	Common	SOLE
036752103	ELV	Elevance Health, Inc	$2.4M	0.04%	4,538	Common	SOLE
891092108	TTC	Toro Co	$2.3M	0.04%	25,480	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.3M	0.03%	20,193	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$2.2M	0.03%	106,750	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.2M	0.03%	9,263	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$2.2M	0.03%	47,872	Common	SOLE
88579Y101	MMM	3M Co	$2.2M	0.03%	20,659	Common	SOLE
007903107	AMD	Advanced Micro	$2.2M	0.03%	12,132	Common	SOLE
369604301	GE	General Electric Co	$2.2M	0.03%	12,300	Common	SOLE
921946794	VYMI	Vanguard Internatnl HGH DIV YLD ETF	$2.1M	0.03%	30,478	Common	SOLE
882508104	TXN	Texas Instruments	$2.1M	0.03%	12,010	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.1M	0.03%	10,234	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$2.0M	0.03%	27,817	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2.0M	0.03%	5,801	Common	SOLE
00724F101	ADBE	Adobe Inc	$2.0M	0.03%	3,941	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$2.0M	0.03%	24,201	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$2.0M	0.03%	9,196	Common	NONE
370334104	GIS	General Mills Inc	$2.0M	0.03%	28,007	Common	SOLE
665859104	NTRS	Northern Trust Corp	$2.0M	0.03%	21,805	Common	NONE
00206R102	T	A T & T Inc	$1.9M	0.03%	110,698	Common	SOLE
14448C104	CARR	Carrier Global Corp	$1.9M	0.03%	33,014	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$1.9M	0.03%	9,383	Common	NONE
149123101	CAT	Caterpillar Inc	$1.9M	0.03%	5,148	Common	SOLE
115637209	BF/B	Brown Forman Corp Class B	$1.9M	0.03%	35,776	Common	SOLE
020002101	ALL	Allstate Corp	$1.8M	0.03%	10,478	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$1.8M	0.03%	4,072	Common	SOLE
444859102	HUM	Humana Inc	$1.8M	0.03%	5,145	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$1.7M	0.03%	46,343	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$1.7M	0.03%	8,411	Common	SOLE
097023105	BA	Boeing Co	$1.7M	0.03%	8,841	Common	SOLE
573284106	MLM	Martin Marietta Matr	$1.7M	0.03%	2,734	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$1.7M	0.03%	17,921	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$1.6M	0.02%	65,693	Common	SOLE
693475105	PNC	PNC Finl Services	$1.6M	0.02%	9,901	Common	SOLE
257651109	DCI	Donaldson Co	$1.6M	0.02%	21,329	Common	NONE
922908553	VNQ	Vanguard Real Estate ETF	$1.6M	0.02%	18,353	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.6M	0.02%	6,496	Common	NONE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$1.6M	0.02%	15,291	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.5M	0.02%	6,026	Common	NONE
98850P109	YUMC	Yum China Holdings Inc	$1.5M	0.02%	38,144	Common	SOLE
92343V104	VZ	Verizon Communication	$1.5M	0.02%	35,321	Common	SOLE
23325P104	DNP	DNP Select Income CF	$1.5M	0.02%	160,656	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1.5M	0.02%	5,405	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$1.5M	0.02%	29,670	Common	SOLE
744320102	PRU	Prudential Finl	$1.4M	0.02%	12,223	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$1.4M	0.02%	30,415	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$1.4M	0.02%	1,680	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$1.4M	0.02%	481	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$1.4M	0.02%	80,977	Common	SOLE
59156R108	MET	Metlife Inc	$1.4M	0.02%	18,301	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.4M	0.02%	23,333	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.3M	0.02%	73,270	Common	SOLE
682189105	ON	On Semiconductor	$1.3M	0.02%	18,250	Common	SOLE
693718108	PCAR	Paccar Inc	$1.3M	0.02%	10,642	Common	SOLE
45167R104	IEX	Idex Corp	$1.3M	0.02%	5,400	Common	NONE
61945C103	MOS	The Mosaic Co	$1.3M	0.02%	40,541	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.3M	0.02%	32,033	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.3M	0.02%	9,588	Common	SOLE
38141G104	GS	Goldman Sachs Group	$1.3M	0.02%	3,075	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$1.3M	0.02%	2,294	Common	SOLE
03073E105	COR	Cencora Inc	$1.3M	0.02%	5,241	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.3M	0.02%	11,466	Common	NONE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.2M	0.02%	24,425	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.2M	0.02%	67,810	Common	SOLE
595112103	MU	Micron Technology	$1.2M	0.02%	10,294	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.2M	0.02%	3,006	Common	NONE
384802104	GWW	WW Grainger Inc	$1.1M	0.02%	1,130	Common	NONE
064058100	BK	Bank Of NY Mellon Co	$1.1M	0.02%	19,911	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.1M	0.02%	3,210	Common	SOLE
832696405	SJM	J M Smucker Co	$1.1M	0.02%	8,855	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.1M	0.02%	155,558	Common	SOLE
904767704	—	Unilever PLC F Sponsored ADR	$1.1M	0.02%	22,095	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$1.1M	0.02%	11,170	Common	SOLE
038222105	AMAT	Applied Materials	$1.1M	0.02%	5,364	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$1.1M	0.02%	22,025	Common	SOLE
260003108	DOV	Dover Corp	$1.0M	0.02%	5,897	Common	SOLE
878742204	TECK	Teck Resources LTD F Class B	$1.0M	0.02%	22,719	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$1.0M	0.02%	16,785	Common	SOLE
337738108	FISV	Fiserv Inc	$1.0M	0.02%	6,460	Common	SOLE
336433107	FSLR	First Solar Inc	$1.0M	0.02%	6,092	Common	SOLE
693506107	PPG	PPG Industries Inc	$1.0M	0.02%	7,054	Common	SOLE
443510607	HUBB	Hubbell Inc	$1.0M	0.02%	2,440	Common	NONE
56501R106	MFC	Manulife Finl F	$1.0M	0.02%	40,423	Common	SOLE
125523100	CI	CIGNA Corp	$1.0M	0.02%	2,774	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$938,139	0.01%	6,868	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$929,763	0.01%	7,548	Common	NONE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$920,853	0.01%	5,603	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$920,409	0.01%	10,690	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$908,093	0.01%	4,218	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$904,061	0.01%	11,212	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$897,836	0.01%	11,818	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$880,546	0.01%	7,637	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$878,906	0.01%	37,480	Common	SOLE
531229789	LM0C	Liberty Media Corp Del Com Liberty Siriusxm Ser C	$875,078	0.01%	29,454	Common	SOLE
842587107	SO	Southern Co	$874,266	0.01%	12,187	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$871,510	0.01%	27,040	Common	SOLE
466313103	JBL	Jabil Inc	$863,977	0.01%	6,450	Common	SOLE
205887102	CAG	Conagra Brands Inc	$851,765	0.01%	28,737	Common	SOLE
595017104	MCHP	Microchip Technology	$843,453	0.01%	9,402	Common	NONE
427866108	HSY	Hershey Co	$833,644	0.01%	4,286	Common	SOLE
030420103	AWK	American Water Works	$820,396	0.01%	6,713	Common	NONE
G5960L103	MDT	Medtronic PLC F	$808,040	0.01%	9,199	Common	NONE
02209S103	MO	Altria Group Inc	$806,358	0.01%	18,080	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$794,079	0.01%	3,860	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$782,419	0.01%	6,224	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$780,945	0.01%	2,317	Common	SOLE
071813109	BAX	Baxter Interntnl	$773,038	0.01%	17,950	Common	SOLE
83088M102	SWKS	Skyworks Solutions	$762,573	0.01%	7,040	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$756,576	0.01%	11,100	Common	SOLE
854502101	SWK	Stanley Black & Deck	$754,355	0.01%	7,703	Common	NONE
09260D107	BX	Blackstone Group Inc	$744,868	0.01%	5,670	Common	SOLE
40434L105	HPQ	HP Inc.	$720,642	0.01%	23,631	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$709,413	0.01%	5,150	Common	SOLE
G3223R108	EG	Everest Re Group LTD F	$694,433	0.01%	1,747	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$669,775	0.01%	2,108	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$666,604	0.01%	10,120	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$662,175	0.01%	405	Common	NONE
615369105	MCO	Moodys Corp Com	$638,674	0.01%	1,625	Common	NONE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$617,658	0.01%	6,488	Common	SOLE
629377508	NRG	NRG Energy Inc	$615,979	0.01%	9,100	Common	SOLE
28176E108	EW	Edwards Lifesciences	$609,577	0.01%	6,379	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$602,253	0.01%	11,795	Common	SOLE
50181P100	LCNB	LCNB Corp	$599,070	0.01%	37,583	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$587,006	0.01%	8,769	Common	SOLE
806857108	SLB	Schlumberger LTD F	$582,163	0.01%	10,568	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$580,734	0.01%	10,105	Common	NONE
416515104	HIG	Hartford Finl SVC GP	$577,124	0.01%	5,575	Common	SOLE
25434V609	DFAT	Dimensional ETF TR U S Target Value ETF	$561,119	0.01%	10,309	Common	NONE
92204A876	VPU	Vanguard Utilities ETF	$556,347	0.01%	3,902	Common	SOLE
45866F104	ICE	Intercontinental Exc	$555,767	0.01%	4,044	Common	SOLE
806407102	HSIC	Schein Henry Inc	$552,957	0.01%	7,322	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$550,725	0.01%	5,463	Common	NONE
026874784	AIG	American Intl Group	$547,190	0.01%	7,000	Common	SOLE
48251W104	KKR	KKR & Co Inc	$543,132	0.01%	5,400	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$541,305	0.01%	8,977	Common	NONE
780259305	SHEL	Shell PLC F Unsponsored ADR	$532,231	0.01%	7,939	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$523,281	0.01%	32,746	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$522,222	0.01%	3,036	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$519,838	0.01%	29,386	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$516,653	0.01%	4,990	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$513,463	0.01%	4,300	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$508,230	0.01%	5,055	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$499,943	0.01%	3,063	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$495,679	0.01%	5,285	Common	SOLE
093671105	HRB	H & R Block	$494,300	0.01%	10,000	Common	SOLE
64110D104	NTAP	Netapp Inc	$493,359	0.01%	4,700	Common	NONE
136375102	CNI	Canadian Natl Railwy F	$492,464	0.01%	3,739	Common	SOLE
637417106	NNN	National Retail Properties Inc	$482,962	0.01%	11,300	Common	SOLE
500754106	KHC	Kraft Heinz Co	$481,065	0.01%	13,037	Common	SOLE
487836108	K	Kellogg Co	$476,710	0.01%	8,321	Common	SOLE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$468,897	0.01%	7,065	Common	SOLE
620076307	MSI	Motorola Solutions	$459,188	0.01%	1,290	Common	SOLE
136069101	CM	CDN Imperial BK Comm F	$457,069	0.01%	8,896	Common	NONE
049560105	ATO	Atmos Energy Corp	$456,079	0.01%	3,837	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$454,100	0.01%	10,000	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$451,072	0.01%	1,804	Common	NONE
172967424	C	Citigroup Inc	$447,929	0.01%	7,083	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$446,291	0.01%	8,394	Common	SOLE
816851109	SRE	Sempra Energy	$445,423	0.01%	6,148	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$443,925	0.01%	849	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$442,618	0.01%	1,475	Common	SOLE
540424108	L	Loews Corp	$430,595	0.01%	5,500	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$427,844	0.01%	10,976	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$423,621	0.01%	5,168	Common	SOLE
92338C103	VLTO	Veralto Corp	$415,883	0.01%	4,686	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$414,630	0.01%	3,159	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$413,865	0.01%	5,398	Common	SOLE
372460105	GPC	Genuine Parts Co	$407,289	0.01%	2,612	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$403,535	0.01%	3,052	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$403,468	0.01%	6,891	Common	SOLE
56035L104	MAIN	Main Street Capital	$397,404	0.01%	8,400	Common	SOLE
G0508H110	ALTMEUR	Arcadium Lithium PLC F	$396,365	0.01%	91,964	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$394,316	0.01%	4,584	Common	SOLE
431571108	9HI	Hillenbrand Inc	$391,407	0.01%	7,783	Common	SOLE
278642103	EBAY	eBay Inc	$389,147	0.01%	7,373	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$387,773	0.01%	2,165	Common	SOLE
74460D109	PSA	Public Storage REIT	$387,520	0.01%	1,336	Common	NONE
446150104	HBAN	Huntington Bancshs	$385,476	0.01%	27,329	Common	NONE
892356106	TSCO	Tractor Supply Comp	$382,635	0.01%	1,462	Common	SOLE
531229813	22941EUR	Liberty Media Corp	$382,150	0.01%	12,867	Common	SOLE
88322Q108	TGTX	TG Therapeutics Inc.	$380,250	0.01%	25,000	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$376,974	0.01%	1,300	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$372,927	0.01%	7,603	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$370,812	0.01%	33,500	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$369,305	0.01%	6,453	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$368,711	0.01%	1,465	Common	SOLE
65341B106	XIFR	Nextera Energy Partners LP Com Unit LTD Partnership In	$368,691	0.01%	12,257	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$367,552	0.01%	7,005	Common	SOLE
743315103	PGR	Progressive Co Ohio	$364,830	0.01%	1,764	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$364,624	0.01%	7,686	Common	NONE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$364,620	0.01%	8,850	Common	SOLE
74251V102	PFG	Principal Finl	$358,618	0.01%	4,155	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$355,382	0.01%	4,252	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$354,930	0.01%	8,180	Common	SOLE
302491303	FMC	F M C Corp	$352,704	0.01%	5,487	Common	SOLE
311900104	FAST	Fastenal Co	$351,758	0.01%	4,560	Common	SOLE
464286533	EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	$346,048	0.01%	6,115	Common	SOLE
554382101	MAC	The Macerich Co REIT	$344,600	0.01%	20,000	Common	SOLE
169905106	CHH	Choice Hotels Intl	$341,145	0.01%	2,700	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$340,337	0.01%	1,368	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$336,511	0.01%	22,256	Common	SOLE
925652109	VICI	Vici Properties Inc	$334,460	0.01%	11,073	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$333,654	0.01%	2,293	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$333,022	0.01%	346	Common	NONE
92343E102	VRSN	Verisign Inc	$331,643	0.01%	1,750	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$327,647	0.01%	10,255	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$326,382	0.01%	6,770	Common	SOLE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$323,173	0.00%	7,375	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$323,086	0.00%	2,187	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$321,664	0.00%	3,685	Common	SOLE
931427108	WFC	Walgreens Boots Alliance	$320,721	0.00%	14,787	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$319,578	0.00%	3,385	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$318,401	0.00%	5,484	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$309,461	0.00%	7,391	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$307,859	0.00%	2,820	Common	SOLE
G8473T100	STE	Steris PLC F	$307,554	0.00%	1,368	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$307,403	0.00%	14,455	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$306,127	0.00%	10,700	Common	SOLE
682680103	OKE	Oneok Inc	$301,680	0.00%	3,763	Common	SOLE
25746U109	D	Dominion Energy Inc	$298,091	0.00%	6,060	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$296,057	0.00%	3,120	Common	SOLE
032095101	APH	Amphenol Corp Class A	$295,744	0.00%	2,559	Common	SOLE
260557103	DOW	Dow Inc	$291,330	0.00%	5,029	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$289,832	0.00%	1,698	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$289,616	0.00%	6,762	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$288,869	0.00%	2,846	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$288,718	0.00%	20,786	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$287,129	0.00%	720	Common	SOLE
74340W103	PLD	Prologis Inc. REIT	$283,749	0.00%	2,179	Common	SOLE
922908744	VTV	Vanguard Value ETF	$282,659	0.00%	1,736	Common	SOLE
693656100	PVH	PVH Corporation Com	$281,501	0.00%	2,002	Common	SOLE
012653101	ALB	Albemarle Corp	$280,798	0.00%	2,125	Common	SOLE
219350105	GLW	Corning Inc	$277,589	0.00%	8,422	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$271,770	0.00%	2,326	Common	NONE
962166104	WY	Weyerhaeuser Co REIT	$270,905	0.00%	7,544	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$263,636	0.00%	2,360	Common	NONE
87165B103	SYF	Synchrony Finl	$261,738	0.00%	6,070	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise	$261,524	0.00%	14,643	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$261,206	0.00%	972	Common	SOLE
22052L104	CTVA	Corteva Inc	$259,400	0.00%	4,498	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$257,927	0.00%	23,400	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$257,261	0.00%	6,508	Common	SOLE
529043101	LXPUSD	Lexington Realty TR REIT	$256,679	0.00%	27,960	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$255,276	0.00%	3,485	Common	SOLE
254709108	DFSEUR	Discover Finl S	$252,479	0.00%	1,926	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$251,058	0.00%	8,283	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$250,135	0.00%	3,372	Common	SOLE
34964C106	FBIN	Fortune Brands HM&S	$247,660	0.00%	2,925	Common	NONE
45409F827	MMIT	Iq Mackay Muni Inter ETF	$247,437	0.00%	10,145	Common	SOLE
052769106	ADSK	Autodesk Inc	$244,795	0.00%	940	Common	NONE
680277100	OSBC	Old Second BNCP Inc	$241,046	0.00%	17,417	Common	NONE
12504L109	CBRE	Cbre Group Inc Class A	$238,919	0.00%	2,457	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$234,699	0.00%	3,575	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	$228,914	0.00%	4,925	Common	SOLE
82489T104	SWAVUSD	Shockwave Medical Inc	$227,941	0.00%	700	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$224,607	0.00%	10,341	Common	SOLE
25434V880	DFAX	Dimensional ETF TR World Ex U S Core Equity 2 ETF	$222,447	0.00%	8,744	Common	NONE
464287523	SOXX	iShares Semiconductor ETF IV	$220,950	0.00%	978	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$218,496	0.00%	769	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$216,972	0.00%	1,476	Common	SOLE
171340102	CHD	Church & Dwight Co	$214,044	0.00%	2,052	Common	SOLE
M3760D101	ESLT	Elbit Systems LTD F	$210,230	0.00%	1,000	Common	SOLE
49714P108	KNSL	Kinsale Cap Group Inc Com	$209,896	0.00%	400	Common	SOLE
85254J102	STAG	Stag Industrial Inc REIT	$207,278	0.00%	5,375	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$202,362	0.00%	3,600	Common	SOLE
46564T107	ITIEUR	Iteris Inc New Com	$201,631	0.00%	40,816	Common	NONE
808524870	SCHP	Schwab US TIPS ETF	$201,546	0.00%	3,864	Common	SOLE
464287796	IYE	iShares US Energy ETF	$200,317	0.00%	4,055	Common	SOLE
025932104	AFG	American Financial Group, Inc	$196,668	0.00%	1,441	Common	SOLE
518439104	EL	Estee Lauder Co Inc Class A	$195,925	0.00%	1,271	Common	NONE
911363109	URI	United Rentals Inc	$194,700	0.00%	270	Common	SOLE
26884L109	EQT	EQT Corporation Com	$193,209	0.00%	5,212	Common	SOLE
165167735	EXE	Chesapeake Energy Co	$190,985	0.00%	2,150	Common	SOLE
G61188127	LBTYK	Liberty Global LTD F Class C	$190,865	0.00%	10,820	Common	SOLE
278865100	ECL	Ecolab Inc	$188,648	0.00%	815	Common	SOLE
974155103	WING	Wingstop Inc	$183,200	0.00%	500	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$181,199	0.00%	2,125	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$179,739	0.00%	2,700	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$178,596	0.00%	4,100	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$178,071	0.00%	5,525	Common	SOLE
09259E108	TCPC	BlackRock TCP	$177,310	0.00%	17,000	Common	SOLE
874054109	TTWO	Take-Two Interactive	$176,852	0.00%	1,191	Common	SOLE
16359R103	CHE	Chemed Corp	$176,531	0.00%	275	Common	SOLE
876030107	TPR	Tapestry Inc	$174,964	0.00%	3,685	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$174,959	0.00%	3,063	Common	SOLE
934423104	WBD	Warner Brothers Discover	$174,478	0.00%	19,986	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$174,325	0.00%	4,463	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$174,184	0.00%	1,916	Common	SOLE
513272104	LW	Lamb Weston Holdings	$173,431	0.00%	1,628	Common	SOLE
81369Y605	XLF	Select STR Financial Select SPDR ETF	$172,692	0.00%	4,100	Common	SOLE
03762U105	ARI	Apollo Coml Real Estate Fin Inc Com	$170,339	0.00%	14,825	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$170,114	0.00%	908	Common	SOLE
452327109	ILMN	Illumina Inc	$168,354	0.00%	1,226	Common	SOLE
963320106	WHR	Whirlpool Corp	$167,123	0.00%	1,397	Common	SOLE
231021106	CMI	Cummins Inc	$165,593	0.00%	562	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$163,706	0.00%	1,050	Common	SOLE
64110L106	NFLX	Netflix Inc	$163,372	0.00%	269	Common	SOLE
57667L107	MTCH	Match Group Inc New	$163,260	0.00%	4,500	Common	SOLE
189054109	CLX	Clorox Co	$161,990	0.00%	1,058	Common	NONE
253868103	DLR	Digital Realty Trust REIT	$161,901	0.00%	1,124	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$161,100	0.00%	7,500	Common	NONE
89151E109	TTEN	TotalEnergies SE	$160,836	0.00%	2,310	Common	SOLE
237194105	DRI	Darden Restaurants	$160,798	0.00%	962	Common	SOLE
464287242	LQD	iShares iBoxx Invt Grade Bond ETF	$160,221	0.00%	1,471	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$159,090	0.00%	2,924	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$157,183	0.00%	1,967	Common	SOLE
959802109	WU	Western Union Co	$156,157	0.00%	11,170	Common	NONE
26875P101	EOG	Eog Resources Inc	$155,070	0.00%	1,213	Common	SOLE
42226K105	HR	Healthcare Realty Trust Class A	$154,546	0.00%	10,922	Common	SOLE
778296103	ROST	Ross Stores Inc	$154,098	0.00%	1,050	Common	SOLE
922475108	VEEV	Veeva Systems Inc Class A	$152,915	0.00%	660	Common	SOLE
891160509	TD	Toronto-Dominion BK F	$149,742	0.00%	2,480	Common	SOLE
336901103	SRCE	First Source Corp	$149,397	0.00%	2,850	Common	SOLE
34959E109	FTNT	Fortinet Inc	$149,394	0.00%	2,187	Common	SOLE
00912X302	AL	Air Lease Corp Class A	$149,372	0.00%	2,892	Common	SOLE
12740C103	CADE	Cadence Bank	$146,250	0.00%	5,000	Common	SOLE
92189F676	SMH	Vaneck Vectors Semiconductor ETF	$145,344	0.00%	646	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.