BARTLETT & CO. WEALTH MANAGEMENT LLC — Q2 2024 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2024 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-07-12 · accession 0002010186-24-000026

$6.59B

Reported value

1,134

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1134

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$436.7M	6.63%	977,097	Common	SOLE
037833100	AAPL	Apple Inc	$378.8M	5.75%	1,798,301	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$261.0M	3.96%	1,422,755	Common	SOLE
742718109	PG	Procter & Gamble Co	$183.5M	2.78%	1,112,399	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$170.5M	2.59%	419,041	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$159.9M	2.43%	790,793	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$149.4M	2.27%	773,154	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$143.6M	2.18%	325,512	Common	SOLE
22160K105	COST	Costco Wholesale Co	$134.2M	2.04%	157,870	Common	SOLE
872540109	TJX	TJX Companies Inc	$127.7M	1.94%	1,159,660	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$127.1M	1.93%	253,308	Common	SOLE
548661107	LOW	Lowes Cos Inc	$126.0M	1.91%	571,598	Common	SOLE
031162100	AMGN	Amgen Inc.	$116.7M	1.77%	373,630	Common	SOLE
002824100	ABT	Abbott Laboratories	$112.3M	1.70%	1,081,142	Common	SOLE
713448108	PEP	Pepsico Inc	$107.9M	1.64%	653,988	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$99.0M	1.50%	178,971	Common	SOLE
G54950103	LIN	Linde PLC	$98.4M	1.49%	224,269	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$90.4M	1.37%	177,434	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$86.6M	1.31%	285,398	Common	SOLE
166764100	CVX	Chevron Corp	$85.4M	1.30%	545,677	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$83.6M	1.27%	543,464	Common	SOLE
032654105	ADI	Analog Devices Inc	$83.3M	1.26%	365,034	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$83.3M	1.26%	1,146,353	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$82.1M	1.25%	450,867	Common	SOLE
67066G104	NVDA	Nvidia Corp	$80.4M	1.22%	650,814	Common	SOLE
461202103	INTU	Intuit Inc	$79.6M	1.21%	121,177	Common	SOLE
31428X106	FDX	Fedex Corp	$79.6M	1.21%	264,180	Common	SOLE
244199105	DE	Deere & Co	$78.6M	1.19%	209,549	Common	SOLE
747525103	QCOM	Qualcomm Inc	$75.8M	1.15%	380,782	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$74.1M	1.12%	1,046,148	Common	SOLE
478160104	JNJ	Johnson & Johnson	$67.8M	1.03%	463,808	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$64.3M	0.98%	127,488	Common	SOLE
26441C204	DUK	Duke Energy Corp	$62.6M	0.95%	624,314	Common	SOLE
79466L302	CRM	Salesforce Inc	$60.8M	0.92%	236,643	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$59.4M	0.90%	769,214	Common	SOLE
94106L109	WM	Waste Management Inc	$59.2M	0.90%	277,716	Common	SOLE
H1467J104	CB	Chubb LTD F	$59.2M	0.90%	231,306	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$58.2M	0.88%	296,897	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$55.9M	0.85%	322,335	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$53.9M	0.82%	120,938	Common	SOLE
452308109	ITW	Illinois Tool Works	$51.3M	0.78%	215,135	Common	NONE
N07059210	ASML	Asml Holding NV	$50.6M	0.77%	49,439	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$50.4M	0.76%	630,002	Common	SOLE
12514G108	CDW	CDW Corp	$50.3M	0.76%	224,710	Common	SOLE
369550108	GD	General Dynamics Co	$42.8M	0.65%	147,362	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$42.6M	0.65%	209,197	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$39.5M	0.60%	146,972	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$38.2M	0.58%	539,164	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$38.2M	0.58%	358,363	Common	SOLE
580135101	MCD	McDonalds Corp	$38.2M	0.58%	149,767	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$37.4M	0.57%	368,368	Common	SOLE
907818108	UNP	Union Pacific Corp	$33.9M	0.51%	149,733	Common	NONE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$33.1M	0.50%	61,690	Common	SOLE
254687106	DIS	Walt Disney Co	$30.1M	0.46%	303,167	Common	SOLE
654106103	NKE	Nike Inc Class B	$28.5M	0.43%	376,140	Common	SOLE
931142103	WMT	WalMart Inc	$28.3M	0.43%	417,755	Common	NONE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$28.2M	0.43%	550,608	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$25.8M	0.39%	207,176	Common	SOLE
532457108	LLY	Lilly Eli & Co	$23.8M	0.36%	26,240	Common	SOLE
025816109	AXP	American Express Co	$23.4M	0.35%	100,935	Common	SOLE
053015103	ADP	Auto Data Processing	$23.4M	0.35%	97,277	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$22.9M	0.35%	362,632	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$22.6M	0.34%	385,469	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$21.9M	0.33%	127,847	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$21.6M	0.33%	403,944	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$21.4M	0.32%	220,474	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$21.2M	0.32%	268,986	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$21.1M	0.32%	499,896	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$20.5M	0.31%	251,199	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$19.8M	0.30%	258,478	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$19.4M	0.30%	288,998	Common	SOLE
235851102	DHR	Danaher Corp	$19.0M	0.29%	75,864	Common	NONE
75513E101	RTX	Raytheon Technologies Co	$18.2M	0.28%	181,215	Common	SOLE
655844108	NSC	Norfolk Southern Co	$18.0M	0.27%	84,062	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$18.0M	0.27%	395,553	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$17.1M	0.26%	31,288	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$16.4M	0.25%	310,208	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$15.5M	0.23%	190,555	Common	SOLE
902973304	USB	US Bancorp	$14.9M	0.23%	371,889	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$14.8M	0.22%	251,683	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$14.3M	0.22%	632,854	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$14.0M	0.21%	76,350	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$13.8M	0.21%	119,687	Common	SOLE
172062101	CINF	Cincinnati Finl	$13.7M	0.21%	114,958	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$13.5M	0.20%	122,413	Common	SOLE
437076102	HD	Home Depot Inc	$13.0M	0.20%	37,818	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$13.0M	0.20%	121,676	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$12.5M	0.19%	39,871	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$12.4M	0.19%	158,599	Common	SOLE
191216100	KO	The Coca-Cola Co	$11.8M	0.18%	184,140	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$11.5M	0.17%	50,902	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$11.3M	0.17%	93,661	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$11.2M	0.17%	37,795	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$11.0M	0.17%	20,147	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$11.0M	0.17%	166,847	Common	NONE
291011104	EMR	Emerson Electric Co	$10.9M	0.16%	98,627	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$10.8M	0.16%	110,854	Common	NONE
911312106	UPS	United Parcel Service Class B	$10.6M	0.16%	77,554	Common	NONE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$10.6M	0.16%	73,965	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$10.3M	0.16%	46,959	Common	NONE
075887109	BDX	Becton Dickinson & Co.	$9.8M	0.15%	41,738	Common	NONE
922908595	VBK	Vanguard Small Cap Growth ETF	$9.7M	0.15%	38,656	Common	NONE
773903109	ROK	Rockwell Automation	$9.2M	0.14%	33,487	Common	NONE
464288588	MBB	iShares MBS ETF IV	$8.9M	0.14%	97,200	Common	SOLE
89417E109	TRV	Travelers Companies	$8.5M	0.13%	41,954	Common	NONE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$8.3M	0.13%	164,615	Common	SOLE
11135F101	AVGO	Broadcom Inc	$8.2M	0.12%	5,108	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc-CL A	$8.0M	0.12%	13	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$7.9M	0.12%	190,711	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$7.4M	0.11%	15,854	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$7.2M	0.11%	67,346	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.1M	0.11%	162,077	Common	SOLE
58155Q103	MCK	Mckesson Corp	$7.1M	0.11%	12,085	Common	SOLE
88160R101	TSLA	Tesla Inc	$7.1M	0.11%	35,642	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$6.9M	0.10%	177,600	Common	SOLE
92826C839	V	Visa Inc Class A	$6.8M	0.10%	26,025	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$6.8M	0.10%	37,267	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$6.6M	0.10%	84,175	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$6.6M	0.10%	35,838	Common	SOLE
871829107	SYY	Sysco Corp	$6.5M	0.10%	90,689	Common	SOLE
855244109	SBUX	Starbucks Corp	$6.3M	0.10%	80,674	Common	NONE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.2M	0.09%	121,589	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$6.1M	0.09%	94,708	Common	SOLE
68389X105	ORCL	Oracle Corp	$5.9M	0.09%	41,918	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$5.8M	0.09%	34,379	Common	SOLE
172908105	CTAS	Cintas Corp	$5.8M	0.09%	8,295	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$5.8M	0.09%	148,170	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$5.8M	0.09%	45,625	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$5.6M	0.09%	27,811	Common	SOLE
988498101	YUM	Yum Brands Inc	$5.4M	0.08%	40,542	Common	SOLE
863667101	SYK	Stryker Corp	$5.4M	0.08%	15,735	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$5.3M	0.08%	163,292	Common	NONE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.3M	0.08%	90,638	Common	NONE
922908629	VO	Vanguard Mid Cap ETF	$5.2M	0.08%	21,287	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$5.0M	0.08%	49,577	Common	SOLE
717081103	PFE	Pfizer Inc	$5.0M	0.08%	178,345	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$4.9M	0.07%	96,794	Common	SOLE
438516106	HON	Honeywell Intl Inc	$4.8M	0.07%	22,663	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$4.8M	0.07%	18,800	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$4.8M	0.07%	26,356	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$4.6M	0.07%	7,990	Common	SOLE
459200101	IBM	IBM Corp	$4.5M	0.07%	25,789	Common	SOLE
969457100	WMB	Williams Companies	$4.4M	0.07%	104,156	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$4.4M	0.07%	147,212	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$4.3M	0.07%	60,034	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$4.3M	0.07%	42,926	Common	SOLE
29250N105	ENB	Enbridge Inc F	$4.2M	0.06%	119,178	Common	SOLE
458140100	INTC	Intel Corp	$4.1M	0.06%	133,882	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$4.1M	0.06%	29,501	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$4.0M	0.06%	84,903	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$4.0M	0.06%	81,478	Common	SOLE
464287721	IYW	iShares US Technology ETF	$3.9M	0.06%	25,758	Common	SOLE
718172109	PM	Philip Morris Intl	$3.7M	0.06%	36,437	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$3.7M	0.06%	5,043	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3.6M	0.05%	134,612	Common	SOLE
87612E106	TGT	Target Corp	$3.5M	0.05%	23,349	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$3.4M	0.05%	36,673	Common	SOLE
126408103	CSX	CSX Corp	$3.2M	0.05%	95,302	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.2M	0.05%	134,158	Common	NONE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.2M	0.05%	51,435	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$3.1M	0.05%	29,369	Common	SOLE
03076C106	AMP	Ameriprise Finl	$3.1M	0.05%	7,243	Common	SOLE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$3.0M	0.05%	63,793	Common	SOLE
20825C104	COP	Conocophillips	$2.9M	0.04%	25,776	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$2.9M	0.04%	21,655	Common	NONE
874054109	TTWO	Take-Two Interactive	$2.9M	0.04%	18,751	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$2.9M	0.04%	19,858	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$2.8M	0.04%	11,990	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.7M	0.04%	694	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.6M	0.04%	55,049	Common	SOLE
617446448	MS	Morgan Stanley	$2.6M	0.04%	26,798	Common	SOLE
718546104	PSX	Phillips 66	$2.6M	0.04%	18,322	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.5M	0.04%	50,471	Common	SOLE
060505104	BAC	Bank Of America Corp	$2.5M	0.04%	62,485	Common	SOLE
149123101	CAT	Caterpillar Inc	$2.5M	0.04%	7,406	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.5M	0.04%	49,092	Common	SOLE
036752103	ELV	Elevance Health, Inc	$2.5M	0.04%	4,524	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.4M	0.04%	84,434	Common	SOLE
126650100	CVS	CVS Health Corp	$2.4M	0.04%	40,330	Common	SOLE
891092108	TTC	Toro Co	$2.4M	0.04%	25,365	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.4M	0.04%	9,465	Common	NONE
882508104	TXN	Texas Instruments	$2.3M	0.04%	12,052	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.3M	0.04%	9,274	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.3M	0.03%	8,680	Common	NONE
501044101	KR	Kroger Co	$2.3M	0.03%	45,482	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.2M	0.03%	28,728	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$2.2M	0.03%	18,908	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.2M	0.03%	14,684	Common	NONE
369604301	GE	General Electric Co	$2.2M	0.03%	13,839	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2.2M	0.03%	5,865	Common	SOLE
00724F101	ADBE	Adobe Inc	$2.2M	0.03%	3,880	Common	SOLE
00206R102	T	A T & T Inc	$2.1M	0.03%	109,652	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.1M	0.03%	10,234	Common	SOLE
007903107	AMD	Advanced Micro	$2.1M	0.03%	12,906	Common	SOLE
14448C104	CARR	Carrier Global Corp	$2.0M	0.03%	31,971	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$2.0M	0.03%	4,148	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.0M	0.03%	20,093	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$2.0M	0.03%	9,372	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$1.9M	0.03%	26,355	Common	SOLE
88579Y101	MMM	3M Co	$1.9M	0.03%	18,845	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$1.9M	0.03%	19,406	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$1.8M	0.03%	8,054	Common	SOLE
097023105	BA	Boeing Co	$1.7M	0.03%	9,586	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.7M	0.03%	6,712	Common	NONE
370334104	GIS	General Mills Inc	$1.7M	0.03%	27,379	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$1.7M	0.03%	46,343	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$1.7M	0.03%	69,690	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$1.7M	0.03%	81,750	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.6M	0.02%	19,226	Common	SOLE
020002101	ALL	Allstate Corp	$1.6M	0.02%	10,195	Common	NONE
56585A102	MPC	Marathon Pete Corp	$1.6M	0.02%	9,378	Common	NONE
665859104	NTRS	Northern Trust Corp	$1.6M	0.02%	19,105	Common	NONE
115637209	BF/B	Brown Forman Corp Class B	$1.6M	0.02%	36,359	Common	SOLE
444859102	HUM	Humana Inc	$1.5M	0.02%	4,127	Common	SOLE
693475105	PNC	PNC Finl Services	$1.5M	0.02%	9,940	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.5M	0.02%	17,853	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$1.5M	0.02%	24,050	Common	SOLE
257651109	DCI	Donaldson Co	$1.5M	0.02%	20,822	Common	NONE
573284106	MLM	Martin Marietta Matr	$1.5M	0.02%	2,734	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.5M	0.02%	6,026	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$1.4M	0.02%	5,405	Common	SOLE
744320102	PRU	Prudential Finl	$1.4M	0.02%	12,223	Common	SOLE
921946794	VYMI	Vanguard Internatnl HGH DIV YLD ETF	$1.4M	0.02%	20,006	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.4M	0.02%	32,033	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.3M	0.02%	22,729	Common	SOLE
595112103	MU	Micron Technology	$1.3M	0.02%	10,098	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$1.3M	0.02%	1,672	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.3M	0.02%	9,514	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.3M	0.02%	2,919	Common	NONE
922042742	VT	Vanguard Total World Stock ETF	$1.3M	0.02%	11,474	Common	NONE
92343V104	VZ	Verizon Communication	$1.3M	0.02%	31,253	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$1.3M	0.02%	75,157	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$1.3M	0.02%	13,965	Common	SOLE
59156R108	MET	Metlife Inc	$1.2M	0.02%	17,462	Common	SOLE
38141G104	GS	Goldman Sachs Group	$1.2M	0.02%	2,682	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.2M	0.02%	23,675	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.2M	0.02%	66,325	Common	SOLE
98850P109	YUMC	Yum China Holdings Inc	$1.2M	0.02%	38,144	Common	SOLE
61945C103	MOS	The Mosaic Co	$1.2M	0.02%	40,521	Common	SOLE
682189105	ON	On Semiconductor	$1.2M	0.02%	16,855	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$1.2M	0.02%	25,266	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$1.1M	0.02%	2,269	Common	SOLE
038222105	AMAT	Applied Materials	$1.1M	0.02%	4,797	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.1M	0.02%	163,558	Common	SOLE
693718108	PCAR	Paccar Inc	$1.1M	0.02%	10,565	Common	SOLE
45167R104	IEX	Idex Corp	$1.1M	0.02%	5,400	Common	NONE
064058100	BK	Bank Of NY Mellon Co	$1.1M	0.02%	18,111	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.1M	0.02%	40,423	Common	SOLE
03073E105	COR	Cencora Inc	$1.1M	0.02%	4,741	Common	SOLE
260003108	DOV	Dover Corp	$1.0M	0.02%	5,736	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$1.0M	0.02%	10,679	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.0M	0.02%	1,129	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$1.0M	0.02%	50,870	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$1.0M	0.02%	16,373	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$997,751	0.02%	5,843	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$975,114	0.01%	5,593	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$971,348	0.01%	8,029	Common	NONE
824348106	SHW	Sherwin Williams Co	$966,018	0.01%	3,237	Common	SOLE
337738108	FISV	Fiserv Inc	$962,798	0.01%	6,460	Common	SOLE
878742204	TECK	Teck Resources LTD F Class B	$939,750	0.01%	19,619	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$934,431	0.01%	10,650	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$927,564	0.01%	11,803	Common	SOLE
443510607	HUBB	Hubbell Inc	$920,279	0.01%	2,518	Common	NONE
125523100	CI	CIGNA Corp	$916,671	0.01%	2,773	Common	SOLE
693506107	PPG	PPG Industries Inc	$888,028	0.01%	7,054	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$886,693	0.01%	7,465	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$882,139	0.01%	18,151	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$881,300	0.01%	11,828	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$870,450	0.01%	2,388	Common	SOLE
030420103	AWK	American Water Works	$866,534	0.01%	6,709	Common	NONE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$860,905	0.01%	17,385	Common	SOLE
595017104	MCHP	Microchip Technology	$860,283	0.01%	9,402	Common	NONE
842587107	SO	Southern Co	$844,783	0.01%	10,891	Common	NONE
12572Q105	CME	Cme Group Inc Class A	$835,157	0.01%	4,248	Common	NONE
02209S103	MO	Altria Group Inc	$831,707	0.01%	17,874	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$830,778	0.01%	35,980	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$825,638	0.01%	3,840	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$816,051	0.01%	25,865	Common	SOLE
336433107	FSLR	First Solar Inc	$807,823	0.01%	3,583	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$802,082	0.01%	16,480	Common	SOLE
629377508	NRG	NRG Energy Inc	$770,814	0.01%	9,900	Common	SOLE
427866108	HSY	Hershey Co	$766,404	0.01%	4,169	Common	SOLE
904767704	—	Unilever PLC F Sponsored ADR	$766,011	0.01%	13,930	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$732,406	0.01%	6,132	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$722,552	0.01%	9,099	Common	NONE
466313103	JBL	Jabil Inc	$701,696	0.01%	6,450	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$693,584	0.01%	6,972	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$692,692	0.01%	10,665	Common	SOLE
615369105	MCO	Moodys Corp Com	$683,590	0.01%	1,624	Common	NONE
31946M103	FCNCA	First Citizens BKSH Class A	$681,862	0.01%	405	Common	NONE
G3223R108	EG	Everest Group, Ltd.	$665,642	0.01%	1,747	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$659,799	0.01%	2,108	Common	SOLE
09260D107	BX	Blackstone Group Inc	$655,273	0.01%	5,293	Common	SOLE
531229789	LM0C	Liberty Media Corp Del Com Liberty Siriusxm Ser C	$652,701	0.01%	29,454	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$648,849	0.01%	5,150	Common	SOLE
832696405	SJM	J M Smucker Co	$620,438	0.01%	5,690	Common	SOLE
854502101	SWK	Stanley Black & Deck	$615,393	0.01%	7,703	Common	NONE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$611,624	0.01%	6,488	Common	SOLE
64110D104	NTAP	Netapp Inc	$605,360	0.01%	4,700	Common	NONE
46429B655	FLOT	iShares Floating Rate Bond ETF	$602,607	0.01%	11,795	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$599,511	0.01%	11,100	Common	SOLE
040413106	ANETEUR	Arista Networks Inc	$592,311	0.01%	1,690	Common	SOLE
28176E108	EW	Edwards Lifesciences	$588,859	0.01%	6,375	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$582,041	0.01%	3,902	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$579,368	0.01%	1,709	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$578,713	0.01%	10,105	Common	NONE
48251W104	KKR	KKR & Co Inc	$568,296	0.01%	5,400	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$567,333	0.01%	5,463	Common	NONE
464288596	GBF	iShares Govt Credit Bond ETF	$561,817	0.01%	5,470	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$555,590	0.01%	5,500	Common	SOLE
45866F104	ICE	Intercontinental Exc	$553,583	0.01%	4,044	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$549,488	0.01%	5,285	Common	SOLE
093671105	HRB	H & R Block	$545,500	0.01%	10,000	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$541,567	0.01%	7,503	Common	SOLE
205887102	CAG	Conagra Brands Inc	$538,559	0.01%	18,950	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$532,393	0.01%	3,036	Common	SOLE
620076307	MSI	Motorola Solutions	$530,160	0.01%	1,370	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$528,251	0.01%	3,080	Common	SOLE
026874784	AIG	American Intl Group	$525,916	0.01%	7,084	Common	SOLE
50181P100	LCNB	LCNB Corp	$522,919	0.01%	37,593	Common	SOLE
071813109	BAX	Baxter Interntnl	$519,711	0.01%	15,393	Common	SOLE
74144T108	TROW	T Rowe Price Group	$514,744	0.01%	4,464	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$513,979	0.01%	4,300	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$513,130	0.01%	32,746	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$509,329	0.01%	8,777	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$508,786	0.01%	5,055	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$508,378	0.01%	29,386	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$504,912	0.01%	8,671	Common	SOLE
806857108	SLB	Schlumberger LTD F	$493,588	0.01%	10,401	Common	SOLE
487836108	K	Kellogg Co	$482,032	0.01%	8,357	Common	SOLE
816851109	SRE	Sempra Energy	$480,860	0.01%	6,271	Common	SOLE
83088M102	SWKS	Skyworks Solutions	$477,478	0.01%	4,480	Common	SOLE
806407102	HSIC	Schein Henry Inc	$467,674	0.01%	7,296	Common	SOLE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$465,795	0.01%	7,065	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$455,288	0.01%	1,475	Common	SOLE
049560105	ATO	Atmos Energy Corp	$447,561	0.01%	3,837	Common	SOLE
88322Q108	TGTX	TG Therapeutics Inc.	$444,750	0.01%	25,000	Common	SOLE
92338C103	VLTO	Veralto Corp	$444,258	0.01%	4,649	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$443,558	0.01%	7,356	Common	NONE
136375102	CNI	Canadian Natl Railwy F	$441,688	0.01%	3,739	Common	SOLE
637417106	NNN	National Retail Properties Inc	$438,780	0.01%	10,300	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$427,862	0.01%	1,650	Common	NONE
172967424	C	Citigroup Inc	$426,070	0.01%	6,714	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$426,034	0.01%	5,293	Common	SOLE
56035L104	MAIN	Main Street Capital	$424,116	0.01%	8,400	Common	SOLE
500754106	KHC	Kraft Heinz Co	$420,084	0.01%	13,038	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$420,055	0.01%	5,168	Common	SOLE
540424108	L	Loews Corp	$411,070	0.01%	5,500	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$407,700	0.01%	1,510	Common	SOLE
40434L105	HPQ	HP Inc.	$403,464	0.01%	11,431	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$403,185	0.01%	10,378	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$401,804	0.01%	3,159	Common	SOLE
278642103	EBAY	eBay Inc	$395,164	0.01%	7,356	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$394,996	0.01%	2,242	Common	SOLE
74460D109	PSA	Public Storage REIT	$384,300	0.01%	1,336	Common	NONE
136069101	CM	CDN Imperial BK Comm F	$382,982	0.01%	8,056	Common	NONE
26142V105	DKNG	Draftkings Inc New Class A	$381,700	0.01%	10,000	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$377,728	0.01%	2,165	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$376,255	0.01%	1,393	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$372,255	0.01%	8,394	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$364,680	0.01%	7,005	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$363,735	0.01%	8,850	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$362,702	0.01%	7,686	Common	NONE
75886F107	REGN	Regeneron Pharms Inc	$361,554	0.01%	344	Common	NONE
446150104	HBAN	Huntington Bancshs	$357,391	0.01%	26,801	Common	NONE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$356,998	0.01%	4,252	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$355,143	0.01%	7,282	Common	SOLE
922908744	VTV	Vanguard Value ETF	$354,101	0.01%	2,194	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$353,753	0.01%	6,453	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$350,806	0.01%	3,572	Common	SOLE
464286533	EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	$349,839	0.01%	6,115	Common	SOLE
372460105	GPC	Genuine Parts Co	$348,866	0.01%	2,504	Common	SOLE
032095101	APH	Amphenol Corp Class A	$345,369	0.01%	5,118	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$343,858	0.01%	16,143	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$341,143	0.01%	29,400	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$339,674	0.01%	4,584	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$333,216	0.01%	5,784	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$331,966	0.01%	3,052	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$331,279	0.01%	6,883	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$330,621	0.01%	10,255	Common	SOLE
219350105	GLW	Corning Inc	$327,195	0.00%	8,422	Common	SOLE
74251V102	PFG	Principal Finl	$325,960	0.00%	4,155	Common	SOLE
743315103	PGR	Progressive Co Ohio	$321,535	0.00%	1,548	Common	SOLE
169905106	CHH	Choice Hotels Intl	$321,300	0.00%	2,700	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$317,857	0.00%	7,380	Common	SOLE
302491303	FMC	F M C Corp	$317,274	0.00%	5,458	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$316,883	0.00%	2,820	Common	SOLE
92343E102	VRSN	Verisign Inc	$311,150	0.00%	1,750	Common	SOLE
554382101	MAC	The Macerich Co REIT	$308,800	0.00%	20,000	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$303,036	0.00%	3,605	Common	SOLE
431571108	9HI	Hillenbrand Inc	$301,471	0.00%	7,533	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$300,281	0.00%	1,465	Common	SOLE
90384S303	ULTA	Ulta Beauty Inc	$298,663	0.00%	774	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$298,641	0.00%	2,133	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$296,853	0.00%	2,290	Common	SOLE
23325P104	DNP	DNP Select Income CF	$294,636	0.00%	35,550	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$294,482	0.00%	14,455	Common	SOLE
25746U109	D	Dominion Energy Inc	$293,314	0.00%	5,986	Common	NONE
925652109	VICI	Vici Properties Inc	$292,671	0.00%	10,073	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$289,336	0.00%	2,360	Common	NONE
78464A870	XBI	SPDR S&P Biotech ETF	$289,255	0.00%	3,120	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$287,723	0.00%	6,762	Common	SOLE
311900104	FAST	Fastenal Co	$286,550	0.00%	4,560	Common	SOLE
87165B103	SYF	Synchrony Finl	$286,443	0.00%	6,070	Common	NONE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$286,053	0.00%	9,700	Common	SOLE
531229813	22941EUR	Liberty Media Corp	$285,004	0.00%	12,867	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$282,243	0.00%	720	Common	SOLE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$282,241	0.00%	7,375	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$274,980	0.00%	20,781	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$273,282	0.00%	2,326	Common	NONE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$264,568	0.00%	6,888	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$262,841	0.00%	23,400	Common	SOLE
G8473T100	STE	Steris PLC F	$261,692	0.00%	1,192	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$259,500	0.00%	6,247	Common	SOLE
83444M101	SOLV	Solventum Corp Reg SHS	$259,006	0.00%	4,898	Common	SOLE
260557103	DOW	Dow Inc	$257,186	0.00%	4,848	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$255,205	0.00%	1,628	Common	SOLE
45409F827	MMIT	Iq Mackay Muni Inter ETF	$245,306	0.00%	10,145	Common	SOLE
74340W103	PLD	Prologis Inc. REIT	$243,937	0.00%	2,172	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$241,576	0.00%	3,521	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$241,204	0.00%	978	Common	SOLE
254709108	DFSEUR	Discover Finl S	$236,635	0.00%	1,809	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$234,680	0.00%	972	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$234,330	0.00%	7,965	Common	SOLE
22052L104	CTVA	Corteva Inc	$231,079	0.00%	4,284	Common	SOLE
052769106	ADSK	Autodesk Inc	$229,139	0.00%	926	Common	NONE
666807102	NOC	Northrop Grumman Co	$225,822	0.00%	518	Common	SOLE
682680103	OKE	Oneok Inc	$225,323	0.00%	2,763	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$223,055	0.00%	10,341	Common	SOLE
512807108	LRCXEUR	Lam Research Corp	$219,709	0.00%	206	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$218,409	0.00%	2,451	Common	SOLE
962166104	WY	Weyerhaeuser Co REIT	$214,174	0.00%	7,544	Common	SOLE
171340102	CHD	Church & Dwight Co	$212,751	0.00%	2,052	Common	SOLE
693656100	PVH	PVH Corporation Com	$211,740	0.00%	2,000	Common	SOLE
974155103	WING	Wingstop Inc	$211,330	0.00%	500	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$197,948	0.00%	4,100	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$193,946	0.00%	3,600	Common	SOLE
278865100	ECL	Ecolab Inc	$193,726	0.00%	812	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$193,581	0.00%	3,722	Common	SOLE
G61188127	LBTYK	Liberty Global LTD F Class C	$193,137	0.00%	10,820	Common	SOLE
26884L109	EQT	EQT Corporation Com	$192,740	0.00%	5,212	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$189,950	0.00%	2,925	Common	NONE
64110L106	NFLX	Netflix Inc	$186,267	0.00%	276	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$186,139	0.00%	2,470	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$185,253	0.00%	5,525	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$185,177	0.00%	1,971	Common	SOLE
09259E108	TCPC	BlackRock TCP	$183,600	0.00%	17,000	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$182,762	0.00%	1,176	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$179,723	0.00%	3,388	Common	NONE
680277100	OSBC	Old Second BNCP Inc	$177,720	0.00%	12,000	Common	NONE
M3760D101	ESLT	Elbit Systems LTD F	$177,130	0.00%	1,000	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$176,483	0.00%	2,590	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$176,021	0.00%	4,463	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$175,257	0.00%	2,700	Common	SOLE
911363109	URI	United Rentals Inc	$174,617	0.00%	270	Common	SOLE
26875P101	EOG	Eog Resources Inc	$171,813	0.00%	1,365	Common	SOLE
29364G103	ETR	Entergy Corp	$171,200	0.00%	1,600	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$168,450	0.00%	7,500	Common	NONE
530307107	LBRDA	Liberty Broadband Corp Series A	$167,240	0.00%	3,063	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$164,521	0.00%	351	Common	NONE
67103H107	ORLY	O Reilly Automotive	$163,689	0.00%	155	Common	SOLE
025932104	AFG	American Financial Group, Inc	$162,755	0.00%	1,323	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$162,503	0.00%	1,870	Common	SOLE
464287242	LQD	iShares iBoxx Invt Grade Bond ETF	$160,787	0.00%	1,501	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$159,333	0.00%	1,053	Common	SOLE
85254J102	STAG	Stag Industrial Inc REIT	$158,302	0.00%	4,375	Common	SOLE
92189F676	SMH	Vaneck Vectors Semiconductor ETF	$157,984	0.00%	606	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$157,845	0.00%	810	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$156,378	0.00%	1,985	Common	SOLE
876030107	TPR	Tapestry Inc	$155,114	0.00%	3,625	Common	SOLE
231021106	CMI	Cummins Inc	$155,081	0.00%	560	Common	SOLE
49714P108	KNSL	Kinsale Cap Group Inc Com	$154,112	0.00%	400	Common	SOLE
336901103	SRCE	First Source Corp	$152,817	0.00%	2,850	Common	SOLE
012653101	ALB	Albemarle Corp	$151,096	0.00%	1,575	Common	SOLE
681936100	OHI	Omega Hlthcare Invts REIT	$150,700	0.00%	4,400	Common	NONE
03762U105	ARI	Apollo Coml Real Estate Fin Inc Com	$150,326	0.00%	14,825	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$149,389	0.00%	1,252	Common	SOLE
46564T107	ITIEUR	Iteris Inc New Com	$148,757	0.00%	34,355	Common	NONE
81369Y605	XLF	Select STR Financial Select SPDR ETF	$148,202	0.00%	3,605	Common	SOLE
285512109	EA	Electronic Arts Inc	$148,108	0.00%	1,063	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$146,957	0.00%	1,886	Common	SOLE
237194105	DRI	Darden Restaurants	$145,570	0.00%	962	Common	SOLE
780287108	RGLD	Royal Gold Inc	$143,934	0.00%	1,150	Common	SOLE
189054109	CLX	Clorox Co	$143,294	0.00%	1,050	Common	NONE
12740C103	CADE	Cadence Bank	$142,650	0.00%	5,000	Common	SOLE
253868103	DLR	Digital Realty Trust REIT	$140,494	0.00%	924	Common	SOLE
552690109	MDU	M D U Resources GRP	$138,738	0.00%	5,500	Common	SOLE
00912X302	AL	Air Lease Corp Class A	$138,064	0.00%	2,892	Common	SOLE
959802109	WU	Western Union Co	$136,497	0.00%	11,170	Common	NONE
891160509	TD	Toronto-Dominion BK F	$136,301	0.00%	2,480	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$135,660	0.00%	3,800	Common	SOLE
16359R103	CHE	Chemed Corp	$135,645	0.00%	250	Common	SOLE
756109104	O	Realty Incm Corp REIT	$134,797	0.00%	2,552	Common	NONE
464287796	IYE	iShares US Energy ETF	$134,640	0.00%	2,805	Common	SOLE
89151E109	TTEN	TotalEnergies SE	$133,569	0.00%	1,978	Common	SOLE
518439104	EL	Estee Lauder Co Inc Class A	$132,894	0.00%	1,249	Common	NONE
92206C847	VGLT	Vanguard Long Term Government Bond	$132,087	0.00%	2,290	Common	SOLE
879433829	TDS	Telephone & Data SYS	$131,718	0.00%	6,354	Common	SOLE
513272104	LW	Lamb Weston Holdings	$130,744	0.00%	1,555	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$129,378	0.00%	654	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.