BARTLETT & CO. WEALTH MANAGEMENT LLC — Q4 2024 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2024 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-01-17 · accession 0002010186-25-000001

$6.89B

Reported value

1,124

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1124

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	Apple Inc	$440.8M	6.39%	1,760,160	Common	SOLE
594918104	MSFT	Microsoft Corp	$411.2M	5.96%	975,468	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$272.0M	3.95%	1,428,400	Common	SOLE
742718109	PG	Procter & Gamble Co	$188.2M	2.73%	1,122,846	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$186.1M	2.70%	410,560	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$182.5M	2.65%	761,467	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$176.3M	2.56%	803,526	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$175.3M	2.54%	332,955	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$170.3M	2.47%	315,976	Common	SOLE
22160K105	COST	Costco Wholesale Co	$140.2M	2.03%	153,001	Common	SOLE
548661107	LOW	Lowes Cos Inc	$134.5M	1.95%	544,864	Common	SOLE
872540109	TJX	TJX Companies Inc	$131.8M	1.91%	1,090,976	Common	SOLE
002824100	ABT	Abbott Laboratories	$120.8M	1.75%	1,067,626	Common	SOLE
67066G104	NVDA	Nvidia Corp	$111.7M	1.62%	832,022	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$104.8M	1.52%	297,999	Common	SOLE
G54950103	LIN	Linde PLC	$97.5M	1.41%	232,883	Common	SOLE
713448108	PEP	Pepsico Inc	$96.9M	1.41%	631,643	Common	SOLE
031162100	AMGN	Amgen Inc.	$94.0M	1.36%	360,595	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$93.7M	1.36%	179,963	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$89.7M	1.30%	1,276,184	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$89.0M	1.29%	175,913	Common	SOLE
244199105	DE	Deere & Co	$86.7M	1.26%	203,753	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$85.4M	1.24%	451,011	Common	SOLE
79466L302	CRM	Salesforce Inc	$84.0M	1.22%	250,845	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$81.6M	1.18%	139,346	Common	SOLE
461202103	INTU	Intuit Inc	$78.8M	1.14%	125,370	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$78.1M	1.13%	1,090,096	Common	SOLE
166764100	CVX	Chevron Corp	$77.4M	1.12%	534,400	Common	SOLE
032654105	ADI	Analog Devices Inc	$73.3M	1.06%	345,087	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$69.4M	1.01%	539,589	Common	SOLE
31428X106	FDX	Fedex Corp	$68.5M	0.99%	242,140	Common	SOLE
26441C204	DUK	Duke Energy Corp	$66.0M	0.96%	612,162	Common	SOLE
H1467J104	CB	Chubb LTD F	$65.3M	0.95%	235,495	Common	SOLE
478160104	JNJ	Johnson & Johnson	$65.0M	0.94%	449,359	Common	SOLE
747525103	QCOM	Qualcomm Inc	$61.3M	0.89%	398,879	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$59.1M	0.86%	118,577	Common	SOLE
94106L109	WM	Waste Management Inc	$56.1M	0.81%	278,185	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$55.0M	0.80%	704,835	Common	SOLE
452308109	ITW	Illinois Tool Works	$53.8M	0.78%	210,930	Common	NONE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$53.7M	0.78%	668,858	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$52.2M	0.76%	281,841	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$50.0M	0.72%	306,590	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$49.2M	0.71%	366,591	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$48.4M	0.70%	211,184	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$46.9M	0.68%	407,162	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$44.4M	0.64%	579,561	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$42.8M	0.62%	147,810	Common	SOLE
580135101	MCD	McDonalds Corp	$42.2M	0.61%	145,585	Common	SOLE
N07059210	ASML	Asml Holding NV	$40.5M	0.59%	58,456	Common	SOLE
369550108	GD	General Dynamics Co	$38.1M	0.55%	144,664	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$38.0M	0.55%	609,290	Common	SOLE
931142103	WMT	WalMart Inc	$37.3M	0.54%	412,247	Common	NONE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$35.4M	0.51%	61,850	Common	SOLE
12514G108	CDW	CDW Corp	$34.6M	0.50%	198,678	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$32.5M	0.47%	629,111	Common	SOLE
907818108	UNP	Union Pacific Corp	$32.0M	0.46%	140,258	Common	NONE
025816109	AXP	American Express Co	$30.1M	0.44%	101,324	Common	SOLE
053015103	ADP	Auto Data Processing	$29.2M	0.42%	99,256	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$27.9M	0.40%	340,050	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$24.6M	0.36%	542,617	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$24.5M	0.36%	1,079,436	Common	SOLE
254687106	DIS	Walt Disney Co	$23.5M	0.34%	210,258	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$23.4M	0.34%	448,449	Common	SOLE
654106103	NKE	Nike Inc Class B	$23.1M	0.33%	303,081	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$21.9M	0.32%	926,437	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$21.4M	0.31%	120,686	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$20.9M	0.30%	364,087	Common	SOLE
532457108	LLY	Lilly Eli & Co	$20.1M	0.29%	26,093	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$19.6M	0.28%	33,273	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$19.3M	0.28%	249,525	Common	NONE
75513E101	RTX	Raytheon Technologies Co	$19.2M	0.28%	166,082	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$18.7M	0.27%	259,069	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$18.6M	0.27%	185,323	Common	SOLE
902973304	USB	US Bancorp	$18.2M	0.26%	377,418	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$17.9M	0.26%	185,122	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$17.5M	0.25%	197,806	Common	SOLE
655844108	NSC	Norfolk Southern Co	$17.4M	0.25%	73,940	Common	SOLE
235851102	DHR	Danaher Corp	$17.1M	0.25%	74,412	Common	NONE
172062101	CINF	Cincinnati Finl	$16.6M	0.24%	114,621	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$15.1M	0.22%	655,495	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$14.8M	0.22%	116,973	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$14.8M	0.21%	74,493	Common	NONE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$14.6M	0.21%	254,631	Common	SOLE
437076102	HD	Home Depot Inc	$14.3M	0.21%	36,679	Common	SOLE
88160R101	TSLA	Tesla Inc	$14.0M	0.20%	34,731	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$12.9M	0.19%	303,830	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$12.9M	0.19%	58,569	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$12.7M	0.18%	38,300	Common	NONE
464287465	EFA	iShares MSCI EAFE ETF	$12.5M	0.18%	164,671	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$12.2M	0.18%	37,844	Common	SOLE
291011104	EMR	Emerson Electric Co	$12.1M	0.18%	97,935	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$11.6M	0.17%	108,199	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$11.6M	0.17%	49,730	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$11.3M	0.16%	116,489	Common	SOLE
464288588	MBB	iShares MBS ETF IV	$11.3M	0.16%	123,495	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$11.3M	0.16%	87,374	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$11.2M	0.16%	46,815	Common	NONE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$11.1M	0.16%	221,230	Common	SOLE
11135F101	AVGO	Broadcom Inc	$11.0M	0.16%	47,319	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$10.8M	0.16%	18,282	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.7M	0.16%	38,320	Common	NONE
191216100	KO	The Coca-Cola Co	$10.5M	0.15%	167,936	Common	SOLE
89417E109	TRV	Travelers Companies	$9.9M	0.14%	41,239	Common	NONE
194162103	CL	Colgate-Palmolive Co	$9.7M	0.14%	106,438	Common	NONE
609207105	MDLZ	Mondelez Intl Class A	$9.5M	0.14%	158,029	Common	NONE
110122108	BMY	Bristol-Myers Squibb	$9.4M	0.14%	166,703	Common	SOLE
773903109	ROK	Rockwell Automation	$9.2M	0.13%	32,318	Common	NONE
075887109	BDX	Becton Dickinson & Co.	$8.9M	0.13%	39,054	Common	NONE
084670108	BRK/A	Berkshire Hathaway Inc-CL A	$8.9M	0.13%	13	Common	SOLE
911312106	UPS	United Parcel Service Class B	$8.5M	0.12%	67,386	Common	NONE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$8.0M	0.12%	35,853	Common	SOLE
92826C839	V	Visa Inc Class A	$8.0M	0.12%	25,324	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$7.8M	0.11%	82,925	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$7.6M	0.11%	15,633	Common	NONE
68389X105	ORCL	Oracle Corp	$7.3M	0.11%	43,865	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.3M	0.11%	165,881	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$7.1M	0.10%	67,077	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$7.1M	0.10%	36,222	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$6.6M	0.10%	286,705	Common	SOLE
58155Q103	MCK	Mckesson Corp	$6.6M	0.10%	11,515	Common	SOLE
855244109	SBUX	Starbucks Corp	$6.4M	0.09%	70,024	Common	NONE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.4M	0.09%	123,688	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$6.2M	0.09%	337,588	Common	SOLE
871829107	SYY	Sysco Corp	$6.2M	0.09%	81,623	Common	NONE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$6.2M	0.09%	71,745	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$6.0M	0.09%	27,280	Common	SOLE
172908105	CTAS	Cintas Corp	$5.8M	0.08%	31,903	Common	SOLE
863667101	SYK	Stryker Corp	$5.7M	0.08%	15,695	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$5.7M	0.08%	172,720	Common	NONE
88262P102	TPL	Texas Pacific Land Corp	$5.6M	0.08%	5,053	Common	NONE
459200101	IBM	IBM Corp	$5.6M	0.08%	25,316	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$5.5M	0.08%	196,739	Common	SOLE
988498101	YUM	Yum Brands Inc	$5.4M	0.08%	40,478	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.4M	0.08%	92,489	Common	NONE
922908629	VO	Vanguard Mid Cap ETF	$5.3M	0.08%	20,040	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$5.1M	0.07%	43,418	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5.1M	0.07%	8,157	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$4.7M	0.07%	37,324	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$4.7M	0.07%	79,160	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$4.6M	0.07%	24,074	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$4.6M	0.07%	24,031	Common	SOLE
969457100	WMB	Williams Companies	$4.4M	0.06%	81,828	Common	SOLE
438516106	HON	Honeywell Intl Inc	$4.3M	0.06%	19,117	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$4.3M	0.06%	85,123	Common	SOLE
126408103	CSX	CSX Corp	$4.2M	0.06%	130,273	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$4.1M	0.06%	110,031	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$4.1M	0.06%	136,566	Common	SOLE
717081103	PFE	Pfizer Inc	$4.0M	0.06%	151,715	Common	SOLE
464287721	IYW	iShares US Technology ETF	$4.0M	0.06%	25,048	Common	SOLE
718172109	PM	Philip Morris Intl	$4.0M	0.06%	32,818	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.9M	0.06%	134,158	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$3.9M	0.06%	38,215	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$3.8M	0.06%	53,181	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$3.8M	0.06%	17,275	Common	NONE
03076C106	AMP	Ameriprise Finl	$3.8M	0.06%	7,168	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$3.8M	0.05%	28,527	Common	SOLE
29250N105	ENB	Enbridge Inc F	$3.6M	0.05%	85,987	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3.5M	0.05%	132,247	Common	SOLE
874054109	TTWO	Take-Two Interactive	$3.5M	0.05%	18,751	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.3M	0.05%	661	Common	SOLE
617446448	MS	Morgan Stanley	$3.2M	0.05%	25,345	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$3.1M	0.05%	64,126	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$3.1M	0.04%	11,990	Common	SOLE
16679L109	CHWY	Chewy Inc CL A	$3.0M	0.04%	90,185	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.0M	0.04%	48,910	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$2.9M	0.04%	27,626	Common	SOLE
87612E106	TGT	Target Corp	$2.9M	0.04%	21,194	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.8M	0.04%	109,898	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$2.8M	0.04%	19,555	Common	NONE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$2.7M	0.04%	19,933	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.7M	0.04%	82,049	Common	SOLE
20825C104	COP	Conocophillips	$2.7M	0.04%	26,893	Common	SOLE
501044101	KR	Kroger Co	$2.6M	0.04%	43,293	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2.6M	0.04%	6,392	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.5M	0.04%	50,097	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.5M	0.04%	8,640	Common	NONE
00206R102	T	A T & T Inc	$2.5M	0.04%	108,385	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.5M	0.04%	9,102	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.4M	0.04%	50,932	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$2.4M	0.03%	22,930	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.4M	0.03%	9,335	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$2.4M	0.03%	14,401	Common	NONE
369604301	GE	General Electric Co	$2.3M	0.03%	13,987	Common	SOLE
060505104	BAC	Bank Of America Corp	$2.3M	0.03%	52,589	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$2.3M	0.03%	19,503	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.3M	0.03%	82,146	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$2.2M	0.03%	10,420	Common	SOLE
882508104	TXN	Texas Instruments	$2.2M	0.03%	11,792	Common	SOLE
149123101	CAT	Caterpillar Inc	$2.2M	0.03%	6,092	Common	SOLE
88579Y101	MMM	3M Co	$2.2M	0.03%	16,884	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.2M	0.03%	10,234	Common	SOLE
458140100	INTC	Intel Corp	$2.1M	0.03%	103,016	Common	SOLE
14448C104	CARR	Carrier Global Corp	$2.0M	0.03%	29,560	Common	SOLE
718546104	PSX	Phillips 66	$2.0M	0.03%	17,767	Common	NONE
891092108	TTC	Toro Co	$2.0M	0.03%	24,873	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$2.0M	0.03%	111,473	Common	SOLE
020002101	ALL	Allstate Corp	$2.0M	0.03%	10,195	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$1.9M	0.03%	3,770	Common	SOLE
693475105	PNC	PNC Finl Services	$1.9M	0.03%	9,958	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$1.9M	0.03%	75,465	Common	SOLE
98850P109	YUMC	Yum China Holdings Inc	$1.8M	0.03%	38,025	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$1.8M	0.03%	24,051	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$1.8M	0.03%	8,329	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$1.7M	0.03%	1,685	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.7M	0.02%	6,158	Common	NONE
00724F101	ADBE	Adobe Inc	$1.7M	0.02%	3,836	Common	SOLE
036752103	ELV	Elevance Health, Inc	$1.7M	0.02%	4,599	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$1.7M	0.02%	39,695	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.7M	0.02%	17,337	Common	SOLE
665859104	NTRS	Northern Trust Corp	$1.7M	0.02%	16,105	Common	NONE
573284106	MLM	Martin Marietta Matr	$1.7M	0.02%	3,208	Common	SOLE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.02%	34,381	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.6M	0.02%	17,853	Common	SOLE
097023105	BA	Boeing Co	$1.6M	0.02%	8,810	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.5M	0.02%	22,043	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$1.5M	0.02%	2,351	Common	SOLE
007903107	AMD	Advanced Micro	$1.5M	0.02%	12,367	Common	SOLE
38141G104	GS	Goldman Sachs Group	$1.5M	0.02%	2,592	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.5M	0.02%	2,839	Common	NONE
169656105	CMG	Chipotle Mexican GRL	$1.5M	0.02%	24,050	Common	SOLE
744320102	PRU	Prudential Finl	$1.4M	0.02%	12,103	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.4M	0.02%	12,090	Common	NONE
370334104	GIS	General Mills Inc	$1.4M	0.02%	22,139	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.4M	0.02%	4,841	Common	NONE
59156R108	MET	Metlife Inc	$1.4M	0.02%	17,084	Common	SOLE
337738108	FISV	Fiserv Inc	$1.4M	0.02%	6,755	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1.4M	0.02%	5,405	Common	SOLE
257651109	DCI	Donaldson Co	$1.4M	0.02%	20,222	Common	NONE
56585A102	MPC	Marathon Pete Corp	$1.3M	0.02%	9,578	Common	NONE
115637209	BF/B	Brown Forman Corp Class B	$1.3M	0.02%	34,869	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.3M	0.02%	31,833	Common	SOLE
064058100	BK	Bank Of NY Mellon Co	$1.3M	0.02%	16,581	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.2M	0.02%	40,423	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.2M	0.02%	9,322	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.2M	0.02%	44,470	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$1.2M	0.02%	57,525	Common	SOLE
126650100	CVS	CVS Health Corp	$1.2M	0.02%	26,650	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.2M	0.02%	163,236	Common	SOLE
693718108	PCAR	Paccar Inc	$1.1M	0.02%	10,565	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.1M	0.02%	1,069	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.1M	0.02%	3,246	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$1.1M	0.02%	64,178	Common	SOLE
03073E105	COR	Cencora Inc	$1.1M	0.02%	4,826	Common	SOLE
92343V104	VZ	Verizon Communication	$1.1M	0.02%	26,886	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$1.1M	0.02%	21,055	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$1.1M	0.02%	5,909	Common	SOLE
45167R104	IEX	Idex Corp	$1.0M	0.02%	4,950	Common	NONE
444859102	HUM	Humana Inc	$1.0M	0.01%	4,045	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$1.0M	0.01%	3,117	Common	SOLE
682189105	ON	On Semiconductor	$1.0M	0.01%	16,180	Common	SOLE
443510607	HUBB	Hubbell Inc	$1.0M	0.01%	2,419	Common	NONE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$1.0M	0.01%	5,091	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$1.0M	0.01%	4,218	Common	NONE
61945C103	MOS	The Mosaic Co	$996,006	0.01%	40,521	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$979,180	0.01%	10,573	Common	SOLE
260003108	DOV	Dover Corp	$967,641	0.01%	5,158	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$966,099	0.01%	3,990	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$965,638	0.01%	7,355	Common	NONE
025537101	AEP	Amer Electric PWR Co	$962,420	0.01%	10,435	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$959,600	0.01%	5,150	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$956,564	0.01%	2,382	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$944,965	0.01%	16,217	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$943,202	0.01%	36,180	Common	SOLE
466313103	JBL	Jabil Inc	$928,155	0.01%	6,450	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$922,591	0.01%	7,173	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$921,040	0.01%	15,880	Common	SOLE
595112103	MU	Micron Technology	$919,930	0.01%	10,916	Common	SOLE
629377508	NRG	NRG Energy Inc	$893,178	0.01%	9,900	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$855,816	0.01%	31,326	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$855,773	0.01%	405	Common	NONE
693506107	PPG	PPG Industries Inc	$851,559	0.01%	7,129	Common	SOLE
030420103	AWK	American Water Works	$835,203	0.01%	6,709	Common	NONE
842587107	SO	Southern Co	$832,387	0.01%	10,112	Common	NONE
09260D107	BX	Blackstone Group Inc	$828,478	0.01%	4,805	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$826,031	0.01%	6,474	Common	SOLE
02209S103	MO	Altria Group Inc	$821,699	0.01%	15,417	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$818,745	0.01%	6,132	Common	SOLE
829933100	SIRI	Siriusxm HLDGS Inc	$808,442	0.01%	35,458	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$803,342	0.01%	8,697	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$777,520	0.01%	34,252	Common	SOLE
038222105	AMAT	Applied Materials	$773,468	0.01%	4,756	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$768,884	0.01%	7,288	Common	SOLE
615369105	MCO	Moodys Corp Com	$768,753	0.01%	1,624	Common	NONE
125523100	CI	CIGNA Corp	$765,736	0.01%	2,773	Common	SOLE
904767704	—	Unilever PLC F Sponsored ADR	$737,384	0.01%	13,005	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$737,384	0.01%	13,005	Common	NONE
427866108	HSY	Hershey Co	$712,301	0.01%	4,206	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$709,771	0.01%	8,316	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$708,400	0.01%	10,120	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$695,204	0.01%	1,852	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$693,936	0.01%	13,985	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$692,246	0.01%	16,125	Common	SOLE
487836108	K	Kellogg Co	$673,751	0.01%	8,321	Common	SOLE
040413205	ANET	Arista Networks Inc	$658,759	0.01%	5,960	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$654,824	0.01%	4,007	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$635,371	0.01%	5,763	Common	NONE
620076307	MSI	Motorola Solutions	$634,748	0.01%	1,370	Common	SOLE
G3223R108	EG	Everest Group, Ltd.	$624,156	0.01%	1,722	Common	NONE
48251W104	KKR	KKR & Co Inc	$621,222	0.01%	4,200	Common	SOLE
854502101	SWK	Stanley Black & Deck	$618,474	0.01%	7,703	Common	NONE
50216C108	LYTS	L S I Industries Inc	$608,448	0.01%	31,331	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$604,610	0.01%	5,500	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$599,740	0.01%	3,296	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$596,007	0.01%	12,151	Common	SOLE
883203101	TXT	Textron Inc	$589,127	0.01%	7,700	Common	SOLE
878742204	TECK	Teck Resources LTD F Class B	$588,455	0.01%	14,519	Common	SOLE
832696405	SJM	J M Smucker Co	$583,085	0.01%	5,295	Common	SOLE
45866F104	ICE	Intercontinental Exc	$578,904	0.01%	3,885	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$578,571	0.01%	18,401	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$576,321	0.01%	9,297	Common	SOLE
336433107	FSLR	First Solar Inc	$575,071	0.01%	3,263	Common	SOLE
50181P100	LCNB	LCNB Corp	$569,055	0.01%	37,611	Common	SOLE
816851109	SRE	Sempra Energy	$556,252	0.01%	6,296	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$548,291	0.01%	6,805	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$546,390	0.01%	5,345	Common	SOLE
64110D104	NTAP	Netapp Inc	$545,576	0.01%	4,700	Common	NONE
093671105	HRB	H & R Block	$532,150	0.01%	10,000	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$520,917	0.01%	3,036	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$513,166	0.01%	13,476	Common	SOLE
026874784	AIG	American Intl Group	$509,600	0.01%	7,000	Common	SOLE
136069101	CM	CDN Imperial BK Comm F	$509,381	0.01%	8,056	Common	NONE
46429B655	FLOT	iShares Floating Rate Bond ETF	$508,800	0.01%	10,000	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000 ETF	$505,161	0.01%	5,655	Common	SOLE
806407102	HSIC	Schein Henry Inc	$503,084	0.01%	7,270	Common	SOLE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$501,943	0.01%	7,375	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$499,491	0.01%	28,956	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$496,852	0.01%	5,168	Common	SOLE
56035L104	MAIN	Main Street Capital	$492,072	0.01%	8,400	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$482,426	0.01%	6,453	Common	SOLE
049560105	ATO	Atmos Energy Corp	$481,427	0.01%	3,457	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$478,092	0.01%	32,746	Common	SOLE
233051200	DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	$476,017	0.01%	11,498	Common	SOLE
28176E108	EW	Edwards Lifesciences	$471,941	0.01%	6,375	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$468,353	0.01%	1,650	Common	NONE
92338C103	VLTO	Veralto Corp	$466,365	0.01%	4,574	Common	SOLE
595017104	MCHP	Microchip Technology	$463,617	0.01%	8,084	Common	NONE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$459,954	0.01%	5,285	Common	SOLE
278642103	EBAY	eBay Inc	$455,704	0.01%	7,356	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$450,704	0.01%	7,194	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$446,727	0.01%	10,298	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$442,881	0.01%	1,325	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$436,896	0.01%	11,100	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$435,981	0.01%	2,355	Common	SOLE
172967424	C	Citigroup Inc	$418,770	0.01%	5,949	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$417,730	0.01%	37,000	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$416,941	0.01%	2,360	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$416,069	0.01%	6,783	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$413,099	0.01%	4,327	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$411,007	0.01%	3,111	Common	SOLE
554382101	MAC	The Macerich Co REIT	$398,400	0.01%	20,000	Common	SOLE
637417106	NNN	National Retail Properties Inc	$398,288	0.01%	9,750	Common	SOLE
87165B103	SYF	Synchrony Finl	$394,550	0.01%	6,070	Common	NONE
500754106	KHC	Kraft Heinz Co	$394,316	0.01%	12,840	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$392,185	0.01%	4,417	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$391,925	0.01%	5,140	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$387,751	0.01%	6,580	Common	NONE
74144T108	TROW	T Rowe Price Group	$387,220	0.01%	3,424	Common	SOLE
74460D109	PSA	Public Storage REIT	$385,080	0.01%	1,286	Common	NONE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$383,735	0.01%	6,525	Common	SOLE
169905106	CHH	Choice Hotels Intl	$383,346	0.01%	2,700	Common	SOLE
136375102	CNI	Canadian Natl Railwy F	$379,546	0.01%	3,739	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$378,603	0.01%	8,850	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$377,394	0.01%	3,100	Common	SOLE
40434L105	HPQ	HP Inc.	$376,302	0.01%	11,431	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$374,073	0.01%	7,050	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$372,383	0.01%	9,700	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$372,000	0.01%	10,000	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$366,458	0.01%	15,231	Common	SOLE
743315103	PGR	Progressive Co Ohio	$364,447	0.01%	1,521	Common	SOLE
540424108	L	Loews Corp	$364,167	0.01%	4,300	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$360,112	0.01%	3,396	Common	SOLE
922908744	VTV	Vanguard Value ETF	$359,251	0.01%	2,122	Common	SOLE
219350105	GLW	Corning Inc	$357,708	0.01%	7,528	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$354,720	0.01%	10,255	Common	SOLE
806857108	SLB	Schlumberger LTD F	$346,377	0.01%	8,970	Common	NONE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$344,573	0.00%	7,271	Common	NONE
34959J108	FTV	Fortive Corp Disc	$343,800	0.00%	4,584	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$343,264	0.00%	5,975	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$342,100	0.00%	14,084	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$335,588	0.00%	2,760	Common	SOLE
311900104	FAST	Fastenal Co	$327,910	0.00%	4,560	Common	SOLE
032095101	APH	Amphenol Corp Class A	$323,710	0.00%	4,650	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$321,792	0.00%	2,451	Common	SOLE
74251V102	PFG	Principal Finl	$321,639	0.00%	4,155	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$319,234	0.00%	3,674	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$318,271	0.00%	8,394	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$314,532	0.00%	14,643	Common	SOLE
254709108	DFSEUR	Discover Finl S	$313,373	0.00%	1,809	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$312,951	0.00%	14,455	Common	SOLE
071813109	BAX	Baxter International	$309,069	0.00%	10,533	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$308,207	0.00%	2,290	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$302,973	0.00%	710	Common	SOLE
372460105	GPC	Genuine Parts Co	$294,871	0.00%	2,504	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$290,922	0.00%	1,393	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$287,250	0.00%	6,762	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$286,961	0.00%	3,350	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$285,104	0.00%	1,465	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$283,950	0.00%	972	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$280,987	0.00%	3,120	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$279,303	0.00%	3,458	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$277,550	0.00%	24,400	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$276,458	0.00%	2,600	Common	SOLE
052769106	ADSK	Autodesk Inc	$275,471	0.00%	932	Common	NONE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$275,140	0.00%	20,781	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$269,257	0.00%	5,191	Common	SOLE
898202106	TRUP	Trupanion Inc	$266,401	0.00%	5,527	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$266,280	0.00%	2,326	Common	NONE
62944T105	NVR	N V R Inc	$261,725	0.00%	32	Common	SOLE
74340W103	PLD	Prologis Inc. REIT	$258,965	0.00%	2,450	Common	SOLE
92343E102	VRSN	Verisign Inc	$258,700	0.00%	1,250	Common	SOLE
M3760D101	ESLT	Elbit Systems LTD F	$258,570	0.00%	1,000	Common	SOLE
26884L109	EQT	EQT Corporation Com	$256,556	0.00%	5,564	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$245,042	0.00%	344	Common	NONE
G8473T100	STE	Steris PLC F	$245,028	0.00%	1,192	Common	SOLE
682680103	OKE	Oneok Inc	$243,972	0.00%	2,430	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$242,678	0.00%	5,967	Common	SOLE
29364G103	ETR	Entergy Corp	$242,624	0.00%	3,200	Common	SOLE
666807102	NOC	Northrop Grumman Co	$240,276	0.00%	512	Common	SOLE
876030107	TPR	Tapestry Inc	$236,821	0.00%	3,625	Common	SOLE
431571108	9HI	Hillenbrand Inc	$231,866	0.00%	7,533	Common	SOLE
165167735	EXE	Expand Energy Corp	$230,160	0.00%	2,312	Common	SOLE
464288158	SUB	iShares Short Term NTNL Mun BND ETF	$228,892	0.00%	2,170	Common	SOLE
64110L106	NFLX	Netflix Inc	$228,178	0.00%	256	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$227,765	0.00%	3,063	Common	SOLE
34959E109	FTNT	Fortinet Inc	$225,902	0.00%	2,391	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$222,849	0.00%	10,341	Common	SOLE
22052L104	CTVA	Corteva Inc	$221,802	0.00%	3,894	Common	SOLE
83444M101	SOLV	Solventum Corp Reg SHS	$219,782	0.00%	3,327	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$217,152	0.00%	7,800	Common	SOLE
879433829	TDS	Telephone & Data SYS	$216,735	0.00%	6,354	Common	SOLE
680277100	OSBC	Old Second BNCP Inc	$214,873	0.00%	12,085	Common	NONE
531229748	LLYVA*	Liberty Media Corp	$214,456	0.00%	3,222	Common	SOLE
693656100	PVH	PVH Corporation Com	$211,500	0.00%	2,000	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$211,192	0.00%	3,600	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$210,227	0.00%	1,618	Common	SOLE
302491303	FMC	F M C Corp	$208,910	0.00%	4,247	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$208,279	0.00%	18,064	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$207,092	0.00%	7,310	Common	SOLE
171340102	CHD	Church & Dwight Co	$205,441	0.00%	1,962	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$201,804	0.00%	2,005	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$199,865	0.00%	2,925	Common	NONE
808524870	SCHP	Schwab US TIPS ETF	$197,961	0.00%	7,664	Common	SOLE
446150104	HBAN	Huntington Bancshs	$197,182	0.00%	12,005	Common	NONE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$196,037	0.00%	2,590	Common	SOLE
231021106	CMI	Cummins Inc	$195,216	0.00%	560	Common	SOLE
278865100	ECL	Ecolab Inc	$190,796	0.00%	812	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$189,750	0.00%	7,500	Common	NONE
260557103	DOW	Dow Inc	$188,410	0.00%	4,695	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$187,224	0.00%	1,870	Common	SOLE
911363109	URI	United Rentals Inc	$186,677	0.00%	265	Common	SOLE
49714P108	KNSL	Kinsale Cap Group Inc Com	$186,052	0.00%	400	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$186,043	0.00%	1,801	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$185,607	0.00%	4,100	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$184,603	0.00%	5,525	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$182,613	0.00%	154	Common	SOLE
934423104	WBD	Warner Brothers Discover	$182,480	0.00%	17,264	Common	SOLE
83088M102	SWKS	Skyworks Solutions	$180,020	0.00%	2,030	Common	NONE
237194105	DRI	Darden Restaurants	$179,596	0.00%	962	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$177,633	0.00%	2,700	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$176,897	0.00%	1,443	Common	NONE
30225T102	EXR	Extra Space Storage Inc	$175,930	0.00%	1,176	Common	SOLE
25746U109	D	Dominion Energy Inc	$175,799	0.00%	3,264	Common	NONE
12740C103	CADE	Cadence Bank	$173,500	0.00%	5,000	Common	SOLE
023608102	AEE	Ameren Corp	$171,951	0.00%	1,929	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$170,754	0.00%	4,463	Common	SOLE
189054109	CLX	Clorox Co	$170,531	0.00%	1,050	Common	NONE
922908512	VOE	Vanguard Mid Cap Value ETF	$169,211	0.00%	1,046	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$167,605	0.00%	810	Common	SOLE
26875P101	EOG	Eog Resources Inc	$167,322	0.00%	1,365	Common	SOLE
336901103	SRCE	First Source Corp	$166,383	0.00%	2,850	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$165,699	0.00%	653	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$165,369	0.00%	1,562	Common	SOLE
253868103	DLR	Digital Realty Trust REIT	$164,980	0.00%	924	Common	SOLE
452327109	ILMN	Illumina Inc	$163,697	0.00%	1,225	Common	SOLE
45409F827	MMIT	Iq Mackay Muni Inter ETF	$160,364	0.00%	6,665	Common	SOLE
756109104	O	Realty Incm Corp REIT	$158,200	0.00%	2,962	Common	NONE
74762E102	QURE	Quanta Services Inc	$158,025	0.00%	500	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$156,750	0.00%	3,800	Common	SOLE
681936100	OHI	Omega Hlthcare Invts REIT	$155,185	0.00%	4,100	Common	NONE
36266G107	GEHC	GE Healthcare Technologies	$153,780	0.00%	1,967	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$152,813	0.00%	2,007	Common	SOLE
101121101	BXP	Boston Properties REIT	$151,659	0.00%	2,013	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$150,751	0.00%	2,873	Common	NONE
962166104	WY	Weyerhaeuser Co REIT	$149,730	0.00%	5,319	Common	SOLE
142339100	CSL	Carlisle Companies Inc	$149,011	0.00%	404	Common	SOLE
512807306	LRCX	Lam Research Corp	$148,833	0.00%	2,054	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$148,438	0.00%	654	Common	SOLE
808524847	SCHH	Charles Schwab US REIT ETF	$147,313	0.00%	6,995	Common	SOLE
81369Y605	XLF	Select STR Financial Select SPDR ETF	$145,715	0.00%	3,015	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$143,764	0.00%	357	Common	NONE
G61188127	LBTYK	Liberty Global LTD F Class C	$142,175	0.00%	10,820	Common	SOLE
974155103	WING	Wingstop Inc	$142,100	0.00%	500	Common	SOLE
98138H101	WDAY	Workday Inc Com	$141,916	0.00%	550	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$141,573	0.00%	1,099	Common	SOLE
25063F107	DXYZ	Destiny Tech 100 Inc	$141,264	0.00%	2,400	Common	SOLE
498894104	KNF	Knife River HLDG Co	$139,755	0.00%	1,375	Common	SOLE
09259E108	TCPC	BlackRock TCP	$139,360	0.00%	16,000	Common	SOLE
922475108	VEEV	Veeva Systems Inc Class A	$138,765	0.00%	660	Common	SOLE
780287108	RGLD	Royal Gold Inc	$138,443	0.00%	1,050	Common	SOLE
460146103	IP	International Paper	$138,156	0.00%	2,567	Common	NONE

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.