BARTLETT & CO. WEALTH MANAGEMENT LLC — Q3 2024 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2024 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-10-17 · accession 0002010186-24-000029

$6.97B

Reported value

1,128

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1128

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$416.1M	5.97%	966,957	Common	SOLE
037833100	AAPL	Apple Inc	$414.4M	5.95%	1,778,375	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$238.6M	3.42%	1,427,160	Common	SOLE
742718109	PG	Procter & Gamble Co	$193.7M	2.78%	1,118,193	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$188.8M	2.71%	410,119	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$166.3M	2.39%	314,200	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$162.6M	2.33%	329,249	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$162.3M	2.33%	769,492	Common	SOLE
548661107	LOW	Lowes Cos Inc	$152.6M	2.19%	563,274	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$147.4M	2.12%	790,997	Common	SOLE
22160K105	COST	Costco Wholesale Co	$136.6M	1.96%	154,113	Common	SOLE
872540109	TJX	TJX Companies Inc	$129.6M	1.86%	1,102,539	Common	SOLE
002824100	ABT	Abbott Laboratories	$122.2M	1.75%	1,071,941	Common	SOLE
031162100	AMGN	Amgen Inc.	$118.8M	1.71%	368,841	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$111.3M	1.60%	179,884	Common	SOLE
713448108	PEP	Pepsico Inc	$108.6M	1.56%	638,778	Common	SOLE
G54950103	LIN	Linde PLC	$108.4M	1.56%	227,333	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$103.7M	1.49%	293,475	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$103.5M	1.48%	176,942	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$97.8M	1.40%	1,253,156	Common	SOLE
67066G104	NVDA	Nvidia Corp	$90.9M	1.31%	748,789	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$90.5M	1.30%	1,070,660	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$86.5M	1.24%	531,224	Common	SOLE
244199105	DE	Deere & Co	$85.4M	1.23%	203,967	Common	SOLE
032654105	ADI	Analog Devices Inc	$81.1M	1.16%	352,223	Common	SOLE
166764100	CVX	Chevron Corp	$79.8M	1.15%	541,778	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$75.6M	1.09%	132,082	Common	SOLE
461202103	INTU	Intuit Inc	$75.4M	1.08%	121,394	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$74.8M	1.07%	451,052	Common	SOLE
478160104	JNJ	Johnson & Johnson	$73.6M	1.06%	454,182	Common	SOLE
31428X106	FDX	Fedex Corp	$72.3M	1.04%	262,805	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$72.2M	1.04%	310,471	Common	SOLE
26441C204	DUK	Duke Energy Corp	$71.5M	1.03%	619,741	Common	SOLE
79466L302	CRM	Salesforce Inc	$67.5M	0.97%	246,191	Common	SOLE
H1467J104	CB	Chubb LTD F	$66.8M	0.96%	231,081	Common	SOLE
747525103	QCOM	Qualcomm Inc	$65.8M	0.94%	387,189	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$64.4M	0.92%	329,366	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$61.4M	0.88%	118,815	Common	SOLE
94106L109	WM	Waste Management Inc	$57.3M	0.82%	276,058	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$56.5M	0.81%	711,788	Common	SOLE
452308109	ITW	Illinois Tool Works	$56.0M	0.80%	212,626	Common	NONE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$54.5M	0.78%	650,776	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$47.4M	0.68%	211,920	Common	SOLE
N07059210	ASML	Asml Holding NV	$47.0M	0.68%	56,458	Common	SOLE
12514G108	CDW	CDW Corp	$46.4M	0.67%	205,118	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$46.3M	0.66%	562,908	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$46.0M	0.66%	393,236	Common	SOLE
580135101	MCD	McDonalds Corp	$44.4M	0.64%	145,682	Common	SOLE
369550108	GD	General Dynamics Co	$42.6M	0.61%	141,104	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$42.4M	0.61%	149,366	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$40.8M	0.58%	364,350	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$35.6M	0.51%	571,042	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$35.2M	0.51%	61,650	Common	SOLE
907818108	UNP	Union Pacific Corp	$35.2M	0.51%	142,771	Common	NONE
931142103	WMT	WalMart Inc	$33.4M	0.48%	413,642	Common	NONE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$30.9M	0.44%	586,165	Common	SOLE
654106103	NKE	Nike Inc Class B	$28.7M	0.41%	323,858	Common	SOLE
025816109	AXP	American Express Co	$27.3M	0.39%	100,676	Common	SOLE
053015103	ADP	Auto Data Processing	$27.1M	0.39%	97,374	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$25.3M	0.36%	440,986	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$25.2M	0.36%	303,220	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$24.2M	0.35%	122,370	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$24.0M	0.34%	360,330	Common	SOLE
254687106	DIS	Walt Disney Co	$24.0M	0.34%	248,992	Common	SOLE
532457108	LLY	Lilly Eli & Co	$23.3M	0.33%	26,251	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$22.7M	0.33%	265,438	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$22.2M	0.32%	194,252	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$21.1M	0.30%	173,740	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$21.0M	0.30%	293,169	Common	SOLE
235851102	DHR	Danaher Corp	$21.0M	0.30%	75,582	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$20.8M	0.30%	264,048	Common	NONE
464287226	AGG	iShares Core US Aggregate Bond ETF	$20.3M	0.29%	200,598	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$19.5M	0.28%	344,112	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$19.2M	0.28%	407,702	Common	SOLE
655844108	NSC	Norfolk Southern Co	$19.0M	0.27%	76,616	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$17.9M	0.26%	31,167	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$17.7M	0.25%	755,885	Common	SOLE
902973304	USB	US Bancorp	$17.3M	0.25%	373,336	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$17.1M	0.25%	193,692	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$16.1M	0.23%	255,124	Common	SOLE
172062101	CINF	Cincinnati Finl	$15.7M	0.23%	114,958	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$15.2M	0.22%	75,701	Common	NONE
437076102	HD	Home Depot Inc	$14.9M	0.21%	36,889	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$14.3M	0.21%	122,099	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$13.5M	0.19%	117,169	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$13.2M	0.19%	157,524	Common	SOLE
191216100	KO	The Coca-Cola Co	$13.1M	0.19%	181,709	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$13.1M	0.19%	302,023	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$13.0M	0.19%	39,209	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$12.9M	0.18%	109,654	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$12.4M	0.18%	167,438	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$12.2M	0.18%	92,226	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$11.9M	0.17%	37,784	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$11.3M	0.16%	50,082	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$11.3M	0.16%	108,909	Common	NONE
922908751	VB	Vanguard Small Cap ETF	$11.3M	0.16%	47,432	Common	NONE
464288588	MBB	iShares MBS ETF IV	$11.3M	0.16%	117,490	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$11.2M	0.16%	19,411	Common	SOLE
291011104	EMR	Emerson Electric Co	$10.8M	0.15%	98,355	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$10.6M	0.15%	201,453	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.3M	0.15%	38,696	Common	NONE
075887109	BDX	Becton Dickinson & Co.	$10.1M	0.14%	41,778	Common	NONE
911312106	UPS	United Parcel Service Class B	$9.9M	0.14%	72,395	Common	NONE
89417E109	TRV	Travelers Companies	$9.7M	0.14%	41,580	Common	NONE
88160R101	TSLA	Tesla Inc	$9.3M	0.13%	35,360	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$9.1M	0.13%	15,487	Common	NONE
773903109	ROK	Rockwell Automation	$9.0M	0.13%	33,612	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc-CL A	$9.0M	0.13%	13	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$8.9M	0.13%	172,563	Common	SOLE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$8.5M	0.12%	71,745	Common	SOLE
11135F101	AVGO	Broadcom Inc	$8.2M	0.12%	47,357	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$7.9M	0.11%	81,825	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.6M	0.11%	159,507	Common	SOLE
855244109	SBUX	Starbucks Corp	$7.3M	0.10%	74,889	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$7.2M	0.10%	36,372	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$7.2M	0.10%	35,863	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$7.2M	0.10%	66,147	Common	SOLE
92826C839	V	Visa Inc Class A	$7.1M	0.10%	25,749	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$7.0M	0.10%	171,439	Common	SOLE
871829107	SYY	Sysco Corp	$7.0M	0.10%	89,135	Common	SOLE
68389X105	ORCL	Oracle Corp	$6.8M	0.10%	40,018	Common	SOLE
172908105	CTAS	Cintas Corp	$6.6M	0.09%	31,857	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.5M	0.09%	121,448	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$6.5M	0.09%	95,333	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$6.2M	0.09%	28,056	Common	SOLE
58155Q103	MCK	Mckesson Corp	$5.8M	0.08%	11,789	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$5.7M	0.08%	40,148	Common	SOLE
863667101	SYK	Stryker Corp	$5.7M	0.08%	15,717	Common	SOLE
988498101	YUM	Yum Brands Inc	$5.7M	0.08%	40,642	Common	SOLE
459200101	IBM	IBM Corp	$5.7M	0.08%	25,593	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$5.5M	0.08%	20,745	Common	NONE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$5.5M	0.08%	162,235	Common	NONE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.3M	0.08%	89,840	Common	NONE
20030N101	CMCSA	Comcast Corp Class A	$5.3M	0.08%	126,051	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$5.2M	0.07%	49,635	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$5.0M	0.07%	25,389	Common	SOLE
717081103	PFE	Pfizer Inc	$4.9M	0.07%	169,314	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$4.8M	0.07%	8,194	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$4.8M	0.07%	18,665	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$4.8M	0.07%	43,413	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$4.7M	0.07%	91,893	Common	SOLE
718172109	PM	Philip Morris Intl	$4.5M	0.06%	36,491	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$4.5M	0.06%	5,043	Common	NONE
29250N105	ENB	Enbridge Inc F	$4.4M	0.06%	108,868	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$4.4M	0.06%	58,456	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$4.4M	0.06%	23,994	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$4.3M	0.06%	80,712	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$4.2M	0.06%	29,401	Common	SOLE
438516106	HON	Honeywell Intl Inc	$4.2M	0.06%	20,243	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$4.1M	0.06%	135,842	Common	SOLE
969457100	WMB	Williams Companies	$4.0M	0.06%	86,621	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3.9M	0.06%	132,487	Common	SOLE
464287721	IYW	iShares US Technology ETF	$3.8M	0.06%	25,332	Common	SOLE
87612E106	TGT	Target Corp	$3.6M	0.05%	23,144	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.6M	0.05%	134,158	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$3.6M	0.05%	37,320	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.4M	0.05%	50,135	Common	NONE
03076C106	AMP	Ameriprise Finl	$3.4M	0.05%	7,193	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$3.4M	0.05%	68,471	Common	SOLE
126408103	CSX	CSX Corp	$3.3M	0.05%	95,067	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$3.2M	0.05%	29,128	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$3.2M	0.05%	21,655	Common	NONE
92204A603	VIS	Vanguard Industrials ETF	$3.1M	0.04%	11,990	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$3.1M	0.04%	20,131	Common	SOLE
874054109	TTWO	Take-Two Interactive	$2.9M	0.04%	18,751	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.8M	0.04%	55,009	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.8M	0.04%	672	Common	SOLE
458140100	INTC	Intel Corp	$2.8M	0.04%	117,487	Common	SOLE
617446448	MS	Morgan Stanley	$2.7M	0.04%	26,250	Common	SOLE
20825C104	COP	Conocophillips	$2.7M	0.04%	25,955	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.7M	0.04%	50,853	Common	SOLE
369604301	GE	General Electric Co	$2.7M	0.04%	14,042	Common	SOLE
501044101	KR	Kroger Co	$2.6M	0.04%	44,636	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.5M	0.04%	49,337	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2.5M	0.04%	6,474	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.5M	0.04%	82,049	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.5M	0.04%	8,680	Common	NONE
060505104	BAC	Bank Of America Corp	$2.5M	0.04%	61,824	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.5M	0.04%	9,278	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.4M	0.04%	14,674	Common	NONE
00206R102	T	A T & T Inc	$2.4M	0.03%	110,601	Common	SOLE
882508104	TXN	Texas Instruments	$2.4M	0.03%	11,692	Common	SOLE
718546104	PSX	Phillips 66	$2.4M	0.03%	18,322	Common	NONE
036752103	ELV	Elevance Health, Inc	$2.4M	0.03%	4,584	Common	SOLE
149123101	CAT	Caterpillar Inc	$2.4M	0.03%	6,092	Common	SOLE
88579Y101	MMM	3M Co	$2.4M	0.03%	17,288	Common	SOLE
126650100	CVS	CVS Health Corp	$2.3M	0.03%	37,355	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.3M	0.03%	9,335	Common	NONE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$2.3M	0.03%	22,930	Common	SOLE
14448C104	CARR	Carrier Global Corp	$2.3M	0.03%	28,818	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.3M	0.03%	27,785	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.2M	0.03%	10,234	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.2M	0.03%	19,833	Common	SOLE
891092108	TTC	Toro Co	$2.2M	0.03%	25,123	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$2.1M	0.03%	9,368	Common	SOLE
007903107	AMD	Advanced Micro	$2.0M	0.03%	12,367	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$2.0M	0.03%	46,345	Common	SOLE
00724F101	ADBE	Adobe Inc	$2.0M	0.03%	3,841	Common	SOLE
009158106	APD	Air Prod & Chemicals	$2.0M	0.03%	6,629	Common	NONE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$2.0M	0.03%	40,497	Common	SOLE
020002101	ALL	Allstate Corp	$1.9M	0.03%	10,195	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$1.9M	0.03%	3,954	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.9M	0.03%	105,153	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$1.9M	0.03%	7,925	Common	SOLE
693475105	PNC	PNC Finl Services	$1.8M	0.03%	9,872	Common	SOLE
370334104	GIS	General Mills Inc	$1.8M	0.03%	24,009	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.8M	0.03%	17,853	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$1.7M	0.03%	69,311	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.7M	0.02%	19,075	Common	SOLE
115637209	BF/B	Brown Forman Corp Class B	$1.7M	0.02%	34,869	Common	SOLE
98850P109	YUMC	Yum China Holdings Inc	$1.7M	0.02%	38,144	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$1.6M	0.02%	24,844	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$1.6M	0.02%	1,655	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$1.6M	0.02%	9,578	Common	NONE
571903202	MAR	Marriott Intl Inc Class A	$1.5M	0.02%	6,206	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$1.5M	0.02%	5,405	Common	SOLE
665859104	NTRS	Northern Trust Corp	$1.5M	0.02%	16,555	Common	NONE
701094104	PH	Parker-Hannifin Corp	$1.5M	0.02%	2,369	Common	SOLE
257651109	DCI	Donaldson Co	$1.5M	0.02%	20,222	Common	NONE
744320102	PRU	Prudential Finl	$1.5M	0.02%	12,103	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.5M	0.02%	31,833	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.5M	0.02%	12,129	Common	NONE
46120E602	ISRG	Intuitive Surgical	$1.4M	0.02%	2,919	Common	NONE
59156R108	MET	Metlife Inc	$1.4M	0.02%	17,209	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$1.4M	0.02%	59,325	Common	SOLE
097023105	BA	Boeing Co	$1.4M	0.02%	9,214	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$1.4M	0.02%	24,050	Common	SOLE
92343V104	VZ	Verizon Communication	$1.4M	0.02%	30,734	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.4M	0.02%	9,277	Common	SOLE
38141G104	GS	Goldman Sachs Group	$1.3M	0.02%	2,662	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.3M	0.02%	22,869	Common	SOLE
444859102	HUM	Humana Inc	$1.3M	0.02%	4,052	Common	SOLE
573284106	MLM	Martin Marietta Matr	$1.2M	0.02%	2,317	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.2M	0.02%	3,246	Common	SOLE
682189105	ON	On Semiconductor	$1.2M	0.02%	16,855	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.2M	0.02%	40,423	Common	SOLE
064058100	BK	Bank Of NY Mellon Co	$1.2M	0.02%	16,581	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$1.2M	0.02%	68,403	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.2M	0.02%	1,129	Common	NONE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.2M	0.02%	22,643	Common	SOLE
337738108	FISV	Fiserv Inc	$1.2M	0.02%	6,460	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.2M	0.02%	163,236	Common	SOLE
61945C103	MOS	The Mosaic Co	$1.1M	0.02%	40,521	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$1.1M	0.02%	10,487	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$1.1M	0.02%	16,373	Common	SOLE
03073E105	COR	Cencora Inc	$1.1M	0.02%	4,726	Common	SOLE
45167R104	IEX	Idex Corp	$1.1M	0.02%	4,950	Common	NONE
68902V107	OTIS	Otis Worldwide Corp	$1.1M	0.02%	10,200	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$1.0M	0.01%	5,829	Common	SOLE
693718108	PCAR	Paccar Inc	$1.0M	0.01%	10,565	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$1.0M	0.01%	21,817	Common	SOLE
443510607	HUBB	Hubbell Inc	$1.0M	0.01%	2,419	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$1.0M	0.01%	7,548	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$1.0M	0.01%	45,970	Common	SOLE
595112103	MU	Micron Technology	$1.0M	0.01%	9,652	Common	SOLE
260003108	DOV	Dover Corp	$988,995	0.01%	5,158	Common	SOLE
030420103	AWK	American Water Works	$981,124	0.01%	6,709	Common	NONE
808524409	SCHV	Schwab US Large Cap Value ETF	$963,754	0.01%	11,992	Common	SOLE
038222105	AMAT	Applied Materials	$960,950	0.01%	4,756	Common	SOLE
125523100	CI	CIGNA Corp	$960,678	0.01%	2,773	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$951,580	0.01%	3,915	Common	SOLE
693506107	PPG	PPG Industries Inc	$944,307	0.01%	7,129	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$943,117	0.01%	18,885	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$940,787	0.01%	11,130	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$937,321	0.01%	4,248	Common	NONE
842587107	SO	Southern Co	$932,605	0.01%	10,342	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$924,561	0.01%	2,463	Common	SOLE
02209S103	MO	Altria Group Inc	$906,770	0.01%	17,418	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$906,097	0.01%	7,213	Common	SOLE
904767704	—	Unilever PLC F Sponsored ADR	$904,893	0.01%	13,930	Common	SOLE
629377508	NRG	NRG Energy Inc	$901,890	0.01%	9,900	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$887,335	0.01%	5,091	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$867,092	0.01%	6,764	Common	SOLE
336433107	FSLR	First Solar Inc	$857,824	0.01%	3,439	Common	SOLE
854502101	SWK	Stanley Black & Deck	$848,331	0.01%	7,703	Common	NONE
829933100	SIRI	Siriusxm HLDGS Inc	$842,177	0.01%	35,610	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$841,702	0.01%	9,277	Common	NONE
11120U105	BRX	Brixmor Property Group REIT	$835,800	0.01%	30,000	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$819,664	0.01%	6,132	Common	SOLE
09260D107	BX	Blackstone Group Inc	$810,517	0.01%	5,293	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$800,307	0.01%	13,011	Common	NONE
427866108	HSY	Hershey Co	$799,548	0.01%	4,169	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$794,008	0.01%	3,114	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$782,983	0.01%	12,959	Common	SOLE
466313103	JBL	Jabil Inc	$772,904	0.01%	6,450	Common	SOLE
615369105	MCO	Moodys Corp Com	$770,734	0.01%	1,624	Common	NONE
30212P303	EXPE	Expedia Group Inc.	$762,303	0.01%	5,150	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$761,634	0.01%	22,920	Common	SOLE
878742204	TECK	Teck Resources LTD F Class B	$758,473	0.01%	14,519	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$745,585	0.01%	405	Common	NONE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$740,254	0.01%	10,320	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$729,108	0.01%	6,879	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$719,470	0.01%	2,108	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$702,674	0.01%	4,007	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$682,249	0.01%	13,569	Common	SOLE
883203101	TXT	Textron Inc	$682,220	0.01%	7,700	Common	SOLE
G3223R108	EG	Everest Group, Ltd.	$674,731	0.01%	1,722	Common	NONE
35671D857	FCX	Freeport-Mcmoran Inc	$672,722	0.01%	13,476	Common	SOLE
487836108	K	Kellogg Co	$671,588	0.01%	8,321	Common	SOLE
832696405	SJM	J M Smucker Co	$661,206	0.01%	5,460	Common	SOLE
48251W104	KKR	KKR & Co Inc	$652,900	0.01%	5,000	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$650,692	0.01%	8,339	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$649,440	0.01%	5,500	Common	SOLE
595017104	MCHP	Microchip Technology	$649,064	0.01%	8,084	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$646,321	0.01%	5,941	Common	NONE
093671105	HRB	H & R Block	$639,250	0.01%	10,000	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$634,462	0.01%	6,488	Common	SOLE
45866F104	ICE	Intercontinental Exc	$624,086	0.01%	3,885	Common	SOLE
620076307	MSI	Motorola Solutions	$617,336	0.01%	1,370	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$610,696	0.01%	37,814	Common	SOLE
88322Q108	TGTX	TG Therapeutics Inc.	$584,750	0.01%	25,000	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$584,415	0.01%	5,470	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$582,566	0.01%	5,285	Common	SOLE
64110D104	NTAP	Netapp Inc	$580,497	0.01%	4,700	Common	NONE
040413106	ANETEUR	Arista Networks Inc	$571,892	0.01%	1,490	Common	SOLE
50181P100	LCNB	LCNB Corp	$566,667	0.01%	37,602	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$563,286	0.01%	1,648	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$542,898	0.01%	3,036	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$532,662	0.01%	29,171	Common	SOLE
806407102	HSIC	Schein Henry Inc	$529,983	0.01%	7,270	Common	SOLE
816851109	SRE	Sempra Energy	$528,332	0.01%	6,271	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$521,478	0.01%	11,100	Common	SOLE
026874784	AIG	American Intl Group	$518,761	0.01%	7,084	Common	SOLE
92338C103	VLTO	Veralto Corp	$516,761	0.01%	4,616	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$510,400	0.01%	10,000	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$510,255	0.01%	7,737	Common	SOLE
071813109	BAX	Baxter Interntnl	$507,072	0.01%	13,253	Common	SOLE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$502,816	0.01%	7,065	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$498,752	0.01%	6,453	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$494,465	0.01%	32,746	Common	SOLE
136069101	CM	CDN Imperial BK Comm F	$494,155	0.01%	8,056	Common	NONE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$493,884	0.01%	4,905	Common	SOLE
049560105	ATO	Atmos Energy Corp	$479,491	0.01%	3,457	Common	SOLE
278642103	EBAY	eBay Inc	$478,949	0.01%	7,356	Common	SOLE
637417106	NNN	National Retail Properties Inc	$472,778	0.01%	9,750	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$468,719	0.01%	5,260	Common	SOLE
74460D109	PSA	Public Storage REIT	$467,937	0.01%	1,286	Common	NONE
363576109	AJG	Arthur J Gallagher&c	$464,261	0.01%	1,650	Common	NONE
464287580	IYC	iShares U.S. Consumer Services ETF	$454,474	0.01%	5,168	Common	SOLE
500754106	KHC	Kraft Heinz Co	$450,812	0.01%	12,840	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$444,496	0.01%	6,866	Common	NONE
89832Q109	TFC	Truist Finl Corp	$443,867	0.01%	10,378	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$441,933	0.01%	3,111	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$439,304	0.01%	1,510	Common	SOLE
136375102	CNI	Canadian Natl Railwy F	$438,024	0.01%	3,739	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$437,489	0.01%	2,305	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$432,917	0.01%	1,325	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$425,226	0.01%	6,783	Common	SOLE
56035L104	MAIN	Main Street Capital	$421,176	0.01%	8,400	Common	SOLE
28176E108	EW	Edwards Lifesciences	$420,686	0.01%	6,375	Common	SOLE
172967424	C	Citigroup Inc	$420,306	0.01%	6,714	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$414,160	0.01%	3,100	Common	SOLE
40434L105	HPQ	HP Inc.	$413,180	0.01%	11,431	Common	SOLE
806857108	SLB	Schlumberger LTD F	$405,698	0.01%	9,608	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$405,412	0.01%	8,394	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$403,334	0.01%	9,005	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$397,656	0.01%	1,927	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$395,190	0.01%	4,328	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$393,599	0.01%	32,900	Common	SOLE
743315103	PGR	Progressive Co Ohio	$392,820	0.01%	1,548	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$392,000	0.01%	10,000	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$390,205	0.01%	3,607	Common	SOLE
74144T108	TROW	T Rowe Price Group	$383,869	0.01%	3,524	Common	SOLE
922908744	VTV	Vanguard Value ETF	$383,680	0.01%	2,198	Common	SOLE
219350105	GLW	Corning Inc	$380,253	0.01%	8,422	Common	SOLE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$378,559	0.01%	7,375	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$375,266	0.01%	5,784	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$372,517	0.01%	7,362	Common	SOLE
554382101	MAC	The Macerich Co REIT	$364,800	0.01%	20,000	Common	SOLE
302491303	FMC	F M C Corp	$363,066	0.01%	5,458	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$361,815	0.01%	4,584	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$361,627	0.01%	344	Common	NONE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$359,221	0.01%	8,850	Common	SOLE
74251V102	PFG	Principal Finl	$356,915	0.01%	4,155	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000 ETF	$352,972	0.01%	3,950	Common	SOLE
372460105	GPC	Genuine Parts Co	$352,263	0.01%	2,504	Common	SOLE
169905106	CHH	Choice Hotels Intl	$351,810	0.01%	2,700	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$351,644	0.01%	10,255	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$350,026	0.01%	7,271	Common	NONE
25746U109	D	Dominion Energy Inc	$345,931	0.00%	5,986	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise	$342,679	0.00%	16,643	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$340,019	0.00%	2,290	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$336,591	0.00%	6,872	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$335,746	0.00%	1,393	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$333,500	0.00%	3,801	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$332,221	0.00%	2,760	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$331,922	0.00%	6,245	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$330,196	0.00%	3,052	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$328,890	0.00%	2,360	Common	NONE
311900104	FAST	Fastenal Co	$325,675	0.00%	4,560	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$324,271	0.00%	9,700	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$319,311	0.00%	14,455	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$308,256	0.00%	3,120	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$307,687	0.00%	6,888	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$305,100	0.00%	2,451	Common	SOLE
032095101	APH	Amphenol Corp Class A	$303,761	0.00%	4,650	Common	SOLE
87165B103	SYF	Synchrony Finl	$302,772	0.00%	6,070	Common	NONE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$301,301	0.00%	710	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$299,557	0.00%	6,762	Common	SOLE
74340W103	PLD	Prologis Inc. REIT	$295,748	0.00%	2,342	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$295,506	0.00%	20,781	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$294,130	0.00%	3,350	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$292,983	0.00%	2,326	Common	NONE
375558103	GILD	Gilead Sciences Inc	$292,769	0.00%	3,492	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$291,001	0.00%	1,938	Common	SOLE
G8473T100	STE	Steris PLC F	$289,108	0.00%	1,192	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$278,285	0.00%	23,400	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$275,019	0.00%	5,191	Common	SOLE
666807102	NOC	Northrop Grumman Co	$273,540	0.00%	518	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$267,679	0.00%	972	Common	SOLE
260557103	DOW	Dow Inc	$263,043	0.00%	4,815	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$261,875	0.00%	2,925	Common	NONE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$261,605	0.00%	1,465	Common	SOLE
83444M101	SOLV	Solventum Corp Reg SHS	$258,313	0.00%	3,705	Common	SOLE
052769106	ADSK	Autodesk Inc	$256,747	0.00%	932	Common	NONE
254709108	DFSEUR	Discover Finl S	$253,785	0.00%	1,809	Common	SOLE
682680103	OKE	Oneok Inc	$251,792	0.00%	2,763	Common	SOLE
962166104	WY	Weyerhaeuser Co REIT	$247,821	0.00%	7,319	Common	SOLE
22052L104	CTVA	Corteva Inc	$246,506	0.00%	4,193	Common	SOLE
46564T107	ITIEUR	Iteris Inc New Com	$245,295	0.00%	34,355	Common	NONE
92343E102	VRSN	Verisign Inc	$237,450	0.00%	1,250	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$235,300	0.00%	3,063	Common	SOLE
G61188127	LBTYK	Liberty Global LTD F Class C	$233,820	0.00%	10,820	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$232,983	0.00%	10,341	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$231,837	0.00%	7,310	Common	SOLE
45409F827	MMIT	Iq Mackay Muni Inter ETF	$222,138	0.00%	9,030	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$220,976	0.00%	17,893	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$219,829	0.00%	1,628	Common	SOLE
911363109	URI	United Rentals Inc	$214,578	0.00%	265	Common	SOLE
58463J304	MPT	Medical Properties REIT	$214,073	0.00%	36,100	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$211,903	0.00%	1,176	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$211,266	0.00%	3,600	Common	SOLE
29364G103	ETR	Entergy Corp	$210,576	0.00%	1,600	Common	SOLE
431571108	9HI	Hillenbrand Inc	$209,417	0.00%	7,533	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$209,220	0.00%	2,590	Common	SOLE
974155103	WING	Wingstop Inc	$208,040	0.00%	500	Common	SOLE
278865100	ECL	Ecolab Inc	$207,791	0.00%	812	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$206,886	0.00%	4,100	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$206,025	0.00%	2,460	Common	SOLE
540424108	L	Loews Corp	$205,530	0.00%	2,600	Common	SOLE
171340102	CHD	Church & Dwight Co	$205,461	0.00%	1,962	Common	SOLE
446150104	HBAN	Huntington Bancshs	$204,271	0.00%	13,751	Common	SOLE
26884L109	EQT	EQT Corporation Com	$203,865	0.00%	5,564	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$203,168	0.00%	5,580	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$202,829	0.00%	3,782	Common	SOLE
693656100	PVH	PVH Corporation Com	$201,660	0.00%	2,000	Common	SOLE
83088M102	SWKS	Skyworks Solutions	$200,503	0.00%	2,030	Common	NONE
M3760D101	ESLT	Elbit Systems LTD F	$200,100	0.00%	1,000	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$194,937	0.00%	3,388	Common	NONE
46137V142	PHO	Invesco Water Resources ETF	$190,458	0.00%	2,700	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$190,425	0.00%	7,500	Common	NONE
64110L106	NFLX	Netflix Inc	$190,084	0.00%	268	Common	SOLE
680277100	OSBC	Old Second BNCP Inc	$187,710	0.00%	12,040	Common	NONE
49714P108	KNSL	Kinsale Cap Group Inc Com	$186,228	0.00%	400	Common	SOLE
34959E109	FTNT	Fortinet Inc	$185,422	0.00%	2,391	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$184,228	0.00%	1,963	Common	SOLE
231021106	CMI	Cummins Inc	$181,322	0.00%	560	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$180,185	0.00%	1,428	Common	SOLE
681936100	OHI	Omega Hlthcare Invts REIT	$179,080	0.00%	4,400	Common	NONE
67103H107	ORLY	O Reilly Automotive	$178,498	0.00%	155	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$177,627	0.00%	4,463	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$176,557	0.00%	1,053	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$174,271	0.00%	1,950	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$173,833	0.00%	1,801	Common	SOLE
565849106	MRO*	Marathon Oil Corporation	$172,243	0.00%	6,468	Common	SOLE
189054109	CLX	Clorox Co	$171,056	0.00%	1,050	Common	NONE
336901103	SRCE	First Source Corp	$170,658	0.00%	2,850	Common	SOLE
876030107	TPR	Tapestry Inc	$170,303	0.00%	3,625	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$169,518	0.00%	2,014	Common	SOLE
512807108	LRCXEUR	Lam Research Corp	$168,586	0.00%	206	Common	SOLE
26875P101	EOG	Eog Resources Inc	$167,799	0.00%	1,365	Common	SOLE
464287242	LQD	iShares iBoxx Invt Grade Bond ETF	$166,646	0.00%	1,475	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$166,034	0.00%	357	Common	NONE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$164,236	0.00%	810	Common	SOLE
101121101	BXP	Boston Properties REIT	$163,939	0.00%	2,013	Common	SOLE
12740C103	CADE	Cadence Bank	$160,500	0.00%	5,000	Common	SOLE
452327109	ILMN	Illumina Inc	$159,752	0.00%	1,225	Common	SOLE
531229748	LLYVA*	Liberty Media Corp	$159,521	0.00%	3,222	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$158,986	0.00%	653	Common	SOLE
81369Y605	XLF	Select STR Financial Select SPDR ETF	$158,847	0.00%	3,505	Common	SOLE
756109104	O	Realty Incm Corp REIT	$158,550	0.00%	2,500	Common	NONE
237194105	DRI	Darden Restaurants	$157,893	0.00%	962	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$155,876	0.00%	3,800	Common	SOLE
552690109	MDU	M D U Resources GRP	$151,470	0.00%	5,500	Common	SOLE
92206C847	VGLT	Vanguard Long Term Government Bond	$151,388	0.00%	2,460	Common	SOLE
16359R103	CHE	Chemed Corp	$150,243	0.00%	250	Common	SOLE
012653101	ALB	Albemarle Corp	$149,806	0.00%	1,575	Common	SOLE
253868103	DLR	Digital Realty Trust REIT	$149,531	0.00%	924	Common	SOLE
74762E102	QURE	Quanta Services Inc	$149,075	0.00%	500	Common	SOLE
879433829	TDS	Telephone & Data SYS	$147,731	0.00%	6,354	Common	SOLE
780287108	RGLD	Royal Gold Inc	$147,315	0.00%	1,050	Common	SOLE
006739106	ADUS	Addus Homecare Corp	$146,333	0.00%	1,100	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$145,272	0.00%	630	Common	SOLE
934423104	WBD	Warner Brothers Discover	$144,317	0.00%	17,493	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$141,205	0.00%	654	Common	SOLE
23331A109	DHI	D R Horton Co	$141,170	0.00%	740	Common	SOLE
21037T109	CEG	Constellation Energy Corp Com	$140,931	0.00%	542	Common	SOLE
03762U105	ARI	Apollo Coml Real Estate Fin Inc Com	$139,948	0.00%	14,825	Common	SOLE
922475108	VEEV	Veeva Systems Inc Class A	$138,514	0.00%	660	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$136,238	0.00%	1,700	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.