Q1 2025 · 13F-HR
BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-04-24 · accession 0002010186-25-000002
$6.79B
Reported value
1,229
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1229
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $384.8M | 5.67% | 1,732,390 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $372.1M | 5.48% | 991,138 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $223.3M | 3.29% | 1,429,485 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del CL B New | $214.1M | 3.15% | 402,046 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $190.1M | 2.80% | 1,115,235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $185.3M | 2.73% | 755,340 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $182.7M | 2.69% | 333,345 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $167.1M | 2.46% | 325,125 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $162.4M | 2.39% | 853,324 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $139.6M | 2.06% | 1,052,107 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $138.8M | 2.05% | 146,798 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $127.7M | 1.88% | 1,048,530 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $124.3M | 1.83% | 532,839 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $114.8M | 1.69% | 246,512 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $110.8M | 1.63% | 1,022,393 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $109.8M | 1.62% | 352,304 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $97.3M | 1.43% | 1,285,617 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $94.6M | 1.39% | 189,952 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $94.0M | 1.38% | 301,102 | Common | SOLE |
| 244199105 | DE | Deere & Co | $92.9M | 1.37% | 197,226 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $92.7M | 1.37% | 618,286 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GRP Inc | $89.7M | 1.32% | 171,259 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $86.0M | 1.27% | 514,160 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $84.4M | 1.24% | 146,465 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $78.7M | 1.16% | 1,110,121 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $77.4M | 1.14% | 126,012 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $72.4M | 1.07% | 239,225 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $72.0M | 1.06% | 590,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $69.5M | 1.02% | 449,603 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $67.4M | 0.99% | 251,151 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $66.6M | 0.98% | 330,085 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $63.7M | 0.94% | 275,311 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $61.1M | 0.90% | 583,987 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $60.5M | 0.89% | 393,614 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $60.4M | 0.89% | 118,888 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $60.2M | 0.89% | 276,627 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $58.2M | 0.86% | 353,262 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $57.1M | 0.84% | 232,914 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc-CL A | $56.7M | 0.84% | 71 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $55.0M | 0.81% | 697,107 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $52.0M | 0.77% | 208,529 | Common | NONE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor ETF | $50.6M | 0.75% | 619,025 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $49.7M | 0.73% | 299,987 | Common | SOLE |
| 579780206 | MKC | MC Cormick & Co Inc | $49.1M | 0.72% | 596,475 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $48.6M | 0.72% | 209,020 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $46.5M | 0.69% | 371,748 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $46.4M | 0.68% | 70,009 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $45.8M | 0.67% | 437,547 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $41.6M | 0.61% | 151,501 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $38.6M | 0.57% | 141,595 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $38.2M | 0.56% | 654,930 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $35.8M | 0.53% | 407,248 | Common | NONE |
| 464288646 | IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | $34.1M | 0.50% | 650,747 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $33.4M | 0.49% | 404,252 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $33.0M | 0.49% | 61,708 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $31.5M | 0.46% | 196,835 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $31.5M | 0.46% | 133,268 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $30.7M | 0.45% | 100,027 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $28.5M | 0.42% | 91,252 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage Backed Sec ETF | $27.4M | 0.40% | 591,635 | Common | SOLE |
| 025816109 | AXP | American Express Co | $27.4M | 0.40% | 101,759 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $25.1M | 0.37% | 119,991 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $24.6M | 0.36% | 455,367 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $22.7M | 0.33% | 1,053,093 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Co ETF | $22.6M | 0.33% | 959,046 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan U.S. Quality Factor ETF | $21.8M | 0.32% | 386,212 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $21.5M | 0.32% | 162,165 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $21.4M | 0.31% | 25,876 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $20.8M | 0.31% | 78,171 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $20.3M | 0.30% | 258,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $19.1M | 0.28% | 33,998 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $18.1M | 0.27% | 183,777 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $18.1M | 0.27% | 257,422 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $17.9M | 0.26% | 210,482 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $17.6M | 0.26% | 118,195 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $16.8M | 0.25% | 70,893 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $16.6M | 0.24% | 167,339 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $16.3M | 0.24% | 708,303 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $16.0M | 0.24% | 250,259 | Common | SOLE |
| 902973304 | USB | US Bancorp | $15.9M | 0.23% | 373,158 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $15.3M | 0.22% | 251,710 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $14.7M | 0.22% | 71,433 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $14.3M | 0.21% | 157,722 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $13.6M | 0.20% | 166,502 | Common | SOLE |
| 46434V407 | SHYG | iShares High Yield Corporate Bond ETF | $13.6M | 0.20% | 319,739 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $13.3M | 0.20% | 71,227 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $13.1M | 0.19% | 111,405 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $13.0M | 0.19% | 35,452 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF IV | $13.0M | 0.19% | 138,177 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $12.7M | 0.19% | 247,960 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $12.4M | 0.18% | 104,683 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $12.1M | 0.18% | 167,736 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.6M | 0.17% | 37,839 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $10.9M | 0.16% | 41,221 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $10.5M | 0.16% | 83,614 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $10.5M | 0.15% | 95,677 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $10.3M | 0.15% | 46,308 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $10.3M | 0.15% | 18,262 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $10.2M | 0.15% | 49,444 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $9.8M | 0.14% | 85,187 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $9.8M | 0.14% | 143,843 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $9.7M | 0.14% | 159,172 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $9.7M | 0.14% | 35,609 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $9.6M | 0.14% | 102,005 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $9.3M | 0.14% | 36,962 | Common | NONE |
| 92939U106 | WEC | W E C Energy Group Inc | $9.0M | 0.13% | 82,966 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9.0M | 0.13% | 34,537 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $8.9M | 0.13% | 25,354 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $8.2M | 0.12% | 31,638 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co. | $8.2M | 0.12% | 35,660 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $8.0M | 0.12% | 57,386 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.9M | 0.12% | 47,189 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.4M | 0.11% | 373,786 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $7.2M | 0.11% | 159,230 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $7.0M | 0.10% | 35,682 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $6.9M | 0.10% | 310,377 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $6.8M | 0.10% | 64,844 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $6.8M | 0.10% | 10,065 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.7M | 0.10% | 15,048 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $6.7M | 0.10% | 5,053 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $6.6M | 0.10% | 67,448 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $6.6M | 0.10% | 32,063 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $6.5M | 0.10% | 33,318 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.4M | 0.09% | 32,109 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $6.4M | 0.09% | 40,379 | Common | SOLE |
| 464288638 | IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | $6.3M | 0.09% | 119,557 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.0M | 0.09% | 79,944 | Common | NONE |
| 459200101 | IBM | IBM Corp | $5.9M | 0.09% | 23,619 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.9M | 0.09% | 15,708 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corp Bond ETF | $5.8M | 0.09% | 174,995 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $5.8M | 0.09% | 99,029 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $5.3M | 0.08% | 32,989 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $5.2M | 0.08% | 19,926 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $5.1M | 0.08% | 42,786 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $5.1M | 0.08% | 203,862 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $5.0M | 0.07% | 35,943 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.7M | 0.07% | 76,798 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $4.7M | 0.07% | 78,625 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.5M | 0.07% | 23,701 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $4.4M | 0.07% | 8,137 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate BND ETF | $4.1M | 0.06% | 137,189 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $4.1M | 0.06% | 23,700 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $4.0M | 0.06% | 145,202 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $3.9M | 0.06% | 18,592 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.9M | 0.06% | 52,449 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $3.8M | 0.06% | 130,285 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $3.7M | 0.05% | 17,319 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra Short Income ETF | $3.6M | 0.05% | 71,683 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $3.6M | 0.05% | 25,254 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.6M | 0.05% | 38,822 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $3.6M | 0.05% | 141,475 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc Com | $3.5M | 0.05% | 134,158 | Common | NONE |
| 03076C106 | AMP | Ameriprise Finl | $3.5M | 0.05% | 7,161 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc F | $3.4M | 0.05% | 76,961 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $3.3M | 0.05% | 115,149 | Common | SOLE |
| 922020805 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | $3.2M | 0.05% | 63,201 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $3.1M | 0.05% | 27,523 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.0M | 0.04% | 661 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S F Sponsored ADR | $3.0M | 0.04% | 42,886 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $3.0M | 0.04% | 12,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.0M | 0.04% | 25,340 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.9M | 0.04% | 43,176 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $2.9M | 0.04% | 19,934 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.9M | 0.04% | 45,390 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $2.9M | 0.04% | 77,774 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $2.9M | 0.04% | 121,853 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.8M | 0.04% | 14,197 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $2.8M | 0.04% | 26,511 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $2.7M | 0.04% | 19,303 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc | $2.6M | 0.04% | 82,049 | Common | SOLE |
| 571748102 | MRSH | Marsh & MC Lennan Co | $2.5M | 0.04% | 10,441 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.5M | 0.04% | 17,314 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $2.5M | 0.04% | 19,055 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 0.04% | 49,253 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.5M | 0.04% | 49,441 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $2.5M | 0.04% | 22,949 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.3M | 0.03% | 6,319 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $2.3M | 0.03% | 9,098 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $2.3M | 0.03% | 22,980 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staple ETF | $2.2M | 0.03% | 10,259 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.2M | 0.03% | 21,424 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Com | $2.2M | 0.03% | 9,406 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $2.2M | 0.03% | 17,671 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.2M | 0.03% | 14,384 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.2M | 0.03% | 8,440 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $2.1M | 0.03% | 81,911 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $2.1M | 0.03% | 51,320 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $2.1M | 0.03% | 11,760 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.1M | 0.03% | 9,946 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.0M | 0.03% | 88,904 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.0M | 0.03% | 38,025 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc | $2.0M | 0.03% | 4,511 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 0.03% | 5,925 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $2.0M | 0.03% | 2,061 | Common | SOLE |
| 46435G243 | SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | $1.9M | 0.03% | 76,916 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.9M | 0.03% | 24,398 | Common | SOLE |
| 92189F536 | MLN | Vaneck Vectors Long Muni ETF | $1.8M | 0.03% | 104,800 | Common | SOLE |
| 891092108 | TTC | Toro Co | $1.8M | 0.03% | 24,873 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA QLTY Fact ETF | $1.8M | 0.03% | 10,559 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.8M | 0.03% | 45,540 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $1.8M | 0.03% | 2,954 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.8M | 0.03% | 3,770 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.8M | 0.03% | 27,835 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.8M | 0.03% | 9,311 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $1.7M | 0.03% | 9,867 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.7M | 0.03% | 4,800 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc. | $1.7M | 0.02% | 8,088 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Class B | $1.7M | 0.02% | 15,379 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.7M | 0.02% | 18,452 | Common | SOLE |
| 81369Y852 | XLC | Communicat SVS SLCT Sec SPDR ETF | $1.7M | 0.02% | 17,181 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc CL A | $1.6M | 0.02% | 50,730 | Common | SOLE |
| 030420103 | AWK | American Water Works | $1.6M | 0.02% | 11,002 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $1.6M | 0.02% | 15,992 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $1.6M | 0.02% | 2,893 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggrgt BND ETF | $1.6M | 0.02% | 33,281 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.5M | 0.02% | 6,923 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $1.5M | 0.02% | 34,633 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Class A | $1.5M | 0.02% | 6,279 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.5M | 0.02% | 8,554 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.5M | 0.02% | 3,784 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.4M | 0.02% | 20,149 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.4M | 0.02% | 5,375 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1.4M | 0.02% | 9,580 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals | $1.4M | 0.02% | 4,725 | Common | NONE |
| 064058100 | BK | Bank Of NY Mellon Co | $1.4M | 0.02% | 16,584 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.4M | 0.02% | 11,994 | Common | NONE |
| 744320102 | PRU | Prudential Finl | $1.4M | 0.02% | 12,302 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $1.4M | 0.02% | 17,098 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.4M | 0.02% | 2,769 | Common | NONE |
| 257651109 | DCI | Donaldson Co | $1.4M | 0.02% | 20,222 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $1.3M | 0.02% | 12,600 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.3M | 0.02% | 4,648 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $1.3M | 0.02% | 2,690 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $1.3M | 0.02% | 40,423 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.02% | 20,632 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.2M | 0.02% | 42,580 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican GRL | $1.2M | 0.02% | 24,006 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $1.2M | 0.02% | 9,322 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Class B | $1.1M | 0.02% | 33,571 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $1.1M | 0.02% | 25,159 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.02% | 3,259 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | $1.1M | 0.02% | 18,698 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc Class A | $1.1M | 0.02% | 4,104 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $1.1M | 0.02% | 1,084 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1.1M | 0.02% | 3,692 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.1M | 0.02% | 3,345 | Common | SOLE |
| 19247X100 | XRNPX | Cohen Steers REIT Prefer | $1.1M | 0.02% | 47,885 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1.0M | 0.02% | 3,921 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $1.0M | 0.02% | 10,547 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.0M | 0.02% | 9,909 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $984,562 | 0.01% | 5,857 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity | $984,046 | 0.01% | 150,236 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $972,535 | 0.01% | 15,972 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $964,569 | 0.01% | 36,290 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $963,464 | 0.01% | 3,156 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials ETF | $959,166 | 0.01% | 7,368 | Common | SOLE |
| 595112103 | MU | Micron Technology | $955,087 | 0.01% | 10,977 | Common | SOLE |
| 92189F528 | SMB | Vaneck Vectors Short Muni ETF | $941,791 | 0.01% | 54,963 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $933,227 | 0.01% | 15,289 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $917,900 | 0.01% | 18,358 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $916,511 | 0.01% | 9,601 | Common | SOLE |
| 46429B333 | GNMA | iShares GNMA Bond ETF | $914,174 | 0.01% | 20,824 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $912,304 | 0.01% | 7,074 | Common | SOLE |
| 842587107 | SO | Southern Co | $905,578 | 0.01% | 9,849 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Class A | $902,735 | 0.01% | 4,919 | Common | NONE |
| 260003108 | DOV | Dover Corp | $900,184 | 0.01% | 5,124 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $896,304 | 0.01% | 14,508 | Common | SOLE |
| 125523100 | CI | CIGNA Corp | $890,603 | 0.01% | 2,707 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $859,146 | 0.01% | 6,314 | Common | SOLE |
| 025537101 | AEP | Amer Electric PWR Co | $845,313 | 0.01% | 7,736 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $838,358 | 0.01% | 7,482 | Common | SOLE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $823,445 | 0.01% | 6,749 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $823,414 | 0.01% | 4,550 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $817,079 | 0.01% | 29,223 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $800,528 | 0.01% | 35,508 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $799,479 | 0.01% | 2,416 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $796,340 | 0.01% | 5,930 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exc | $773,490 | 0.01% | 4,484 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg Internatnl Stock ETF | $767,035 | 0.01% | 13,005 | Common | NONE |
| 615369105 | MCO | Moodys Corp Com | $756,746 | 0.01% | 1,625 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $756,166 | 0.01% | 10,120 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $754,843 | 0.01% | 6,903 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BKSH Class A | $750,919 | 0.01% | 405 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid Cap 400 ETF | $744,001 | 0.01% | 7,538 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $741,371 | 0.01% | 11,362 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $735,190 | 0.01% | 5,815 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Intl LG Co ETF | $714,041 | 0.01% | 19,758 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $698,026 | 0.01% | 8,655 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $697,476 | 0.01% | 4,078 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $697,222 | 0.01% | 13,985 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate Term US TRS ETF | $697,170 | 0.01% | 28,044 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor F Sponsored ADR | $696,879 | 0.01% | 4,181 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $691,951 | 0.01% | 4,051 | Common | SOLE |
| 487836108 | K | Kellogg Co | $686,564 | 0.01% | 8,323 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $653,657 | 0.01% | 7,646 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $646,499 | 0.01% | 1,473 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | $632,139 | 0.01% | 20,524 | Common | SOLE |
| 921910691 | VCEB | Vanguard Esg US Bond ETF | $631,843 | 0.01% | 10,042 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $626,075 | 0.01% | 4,479 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $617,535 | 0.01% | 7,103 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Com ETF | $614,258 | 0.01% | 22,426 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $604,488 | 0.01% | 6,675 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $598,910 | 0.01% | 4,127 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $598,405 | 0.01% | 1,647 | Common | NONE |
| 854502101 | SWK | Stanley Black & Deck | $592,284 | 0.01% | 7,704 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social Indx ETF | $590,189 | 0.01% | 5,763 | Common | NONE |
| 464287580 | IYC | iShares U.S. Consumer Services ETF | $590,011 | 0.01% | 6,680 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $588,385 | 0.01% | 26,197 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $571,921 | 0.01% | 1,757 | Common | SOLE |
| 416515104 | HIG | Hartford Finl SVC GP | $571,797 | 0.01% | 4,602 | Common | SOLE |
| 904767704 | — | Unilever PLC F Sponsored ADR | $571,085 | 0.01% | 9,590 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher&c | $569,991 | 0.01% | 1,651 | Common | NONE |
| 464288687 | PFF | iShares Preferred Income Sec ETF | $568,234 | 0.01% | 18,491 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $568,231 | 0.01% | 3,330 | Common | SOLE |
| 50181P100 | LCNB | LCNB Corp | $556,415 | 0.01% | 37,621 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $555,373 | 0.01% | 3,593 | Common | SOLE |
| 093671105 | HRB | H & R Block | $552,850 | 0.01% | 10,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Co Class C | $548,828 | 0.01% | 6,453 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co | $547,291 | 0.01% | 4,622 | Common | SOLE |
| 464288596 | GBF | iShares Govt Credit Bond ETF | $543,611 | 0.01% | 5,220 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $532,848 | 0.01% | 7,865 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $521,680 | 0.01% | 7,119 | Common | SOLE |
| 464287564 | ICF | iShares Cohen And Steers REIT ETF | $520,544 | 0.01% | 8,460 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $510,500 | 0.01% | 10,000 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $508,084 | 0.01% | 21,938 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $500,031 | 0.01% | 32,746 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Del Com Liberty Live Ser C | $499,466 | 0.01% | 7,330 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $498,357 | 0.01% | 7,358 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $497,922 | 0.01% | 7,270 | Common | SOLE |
| 233051200 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | $497,863 | 0.01% | 11,498 | Common | SOLE |
| 878742204 | TECK | Teck Resources LTD F Class B | $492,497 | 0.01% | 13,519 | Common | SOLE |
| 115637100 | BF/A | Brown Forman Corp Class A | $490,284 | 0.01% | 14,550 | Common | SOLE |
| 94106B101 | WCN | Waste Connectionsinc F | $487,975 | 0.01% | 2,500 | Common | SOLE |
| 464287838 | IYM | iShares US Basic Materials ETF | $487,706 | 0.01% | 3,618 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $484,354 | 0.01% | 6,702 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $480,272 | 0.01% | 9,072 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital | $475,104 | 0.01% | 8,400 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $475,016 | 0.01% | 6,597 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $474,348 | 0.01% | 4,103 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $463,134 | 0.01% | 11,382 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $462,013 | 0.01% | 5,963 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Clifornia Qulty M | $460,970 | 0.01% | 40,750 | Common | SOLE |
| 50216C108 | LYTS | L S I Industries Inc | $460,632 | 0.01% | 27,096 | Common | SOLE |
| 136069101 | CM | CDN Imperial BK Comm F | $453,553 | 0.01% | 8,056 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $452,420 | 0.01% | 6,242 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PB LTD Co | $449,167 | 0.01% | 5,243 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $444,807 | 0.01% | 4,564 | Common | SOLE |
| 26923G772 | AMZA | Etfis Ser TR I InfraCap MLP ETF | $420,464 | 0.01% | 8,850 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $418,166 | 0.01% | 10,162 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $418,045 | 0.01% | 4,285 | Common | SOLE |
| 61945C103 | MOS | The Mosaic Co | $414,333 | 0.01% | 15,340 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $413,403 | 0.01% | 5,823 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $412,936 | 0.01% | 4,701 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $406,703 | 0.01% | 6,525 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $404,708 | 0.01% | 8,360 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International STK ETF | $403,641 | 0.01% | 6,500 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Comp | $395,618 | 0.01% | 7,180 | Common | SOLE |
| 92189F429 | PFXF | Vaneck Preferred Securities Ex Financials ETF | $395,218 | 0.01% | 23,581 | Common | SOLE |
| 540424108 | L | Loews Corp | $395,213 | 0.01% | 4,300 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol FCTR ETF | $392,623 | 0.01% | 4,192 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $392,431 | 0.01% | 2,892 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US Treasury ETF | $389,343 | 0.01% | 15,996 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $384,631 | 0.01% | 4,036 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems LTD F | $383,680 | 0.01% | 1,000 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics F | $377,733 | 0.01% | 11,100 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co F Sponsored ADR | $376,598 | 0.01% | 25,326 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $373,188 | 0.01% | 8,750 | Common | SOLE |
| 46434V282 | LRGF | iShares Edge MSCI Multifactor USA ETF | $367,381 | 0.01% | 6,347 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $366,933 | 0.01% | 2,124 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $360,836 | 0.01% | 8,574 | Common | NONE |
| 169905106 | CHH | Choice Hotels Intl | $358,506 | 0.01% | 2,700 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $353,938 | 0.01% | 4,564 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $352,718 | 0.01% | 3,100 | Common | SOLE |
| 743315103 | PGR | Progressive Co Ohio | $352,347 | 0.01% | 1,245 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $350,557 | 0.01% | 4,155 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small Cap 600 ETF | $349,463 | 0.01% | 3,621 | Common | SOLE |
| 464286533 | EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | $346,540 | 0.01% | 5,940 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | $346,100 | 0.01% | 7,271 | Common | NONE |
| 554382101 | MAC | The Macerich Co REIT | $343,400 | 0.01% | 20,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $339,208 | 0.00% | 7,410 | Common | SOLE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $338,312 | 0.00% | 10,255 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Disc | $335,457 | 0.00% | 4,584 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc New Class A | $332,764 | 0.00% | 10,020 | Common | SOLE |
| 071813109 | BAX | Baxter International | $331,547 | 0.00% | 9,638 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Class A | $331,180 | 0.00% | 2,000 | Common | NONE |
| 808524888 | SCHC | Schwab Internatnal Small Cap Eqy ETF | $321,628 | 0.00% | 8,964 | Common | SOLE |
| 67061W104 | NAZ | Nuveen Arizona QLTY MNCP | $320,298 | 0.00% | 26,400 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $319,523 | 0.00% | 11,420 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $318,010 | 0.00% | 3,403 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $317,338 | 0.00% | 1,250 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA Esg Select ETF | $317,041 | 0.00% | 2,760 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $313,150 | 0.00% | 5,975 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation Com | $308,986 | 0.00% | 5,783 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl S | $308,967 | 0.00% | 1,810 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $298,683 | 0.00% | 710 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $297,525 | 0.00% | 2,275 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $296,545 | 0.00% | 318 | Common | SOLE |
| 74460D109 | PSA | Public Storage REIT | $295,998 | 0.00% | 989 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $295,834 | 0.00% | 1,130 | Common | NONE |
| 808524847 | SCHH | Charles Schwab US REIT ETF | $293,696 | 0.00% | 13,654 | Common | SOLE |
| 46436E619 | EUSB | iShares ESG Advanced TTL USD BND ETF | $292,930 | 0.00% | 6,762 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics Intl LTD Ord SHS | $287,796 | 0.00% | 8,700 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $284,589 | 0.00% | 587 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc Com | $281,454 | 0.00% | 2,406 | Common | SOLE |
| 02072L532 | BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | $281,005 | 0.00% | 14,455 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International BND ETF | $278,860 | 0.00% | 5,712 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $275,973 | 0.00% | 539 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | $272,932 | 0.00% | 2,361 | Common | NONE |
| 26614N102 | DD | DuPont De Nemours Inc | $271,835 | 0.00% | 3,640 | Common | SOLE |
| G8473T100 | STE | Steris PLC F | $270,393 | 0.00% | 1,193 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intrmediate Muni Bond Actv ETF | $267,596 | 0.00% | 5,191 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 Mid Cap Growth ETF | $266,747 | 0.00% | 3,357 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive | $266,460 | 0.00% | 186 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $266,356 | 0.00% | 1,394 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband Corp Series A | $260,355 | 0.00% | 3,063 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $258,705 | 0.00% | 4,111 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $258,616 | 0.00% | 1,465 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $257,483 | 0.00% | 2,313 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $255,377 | 0.00% | 3,627 | Common | SOLE |
| 808524748 | FNDC | Schwab Fundamental Intl SM Co ETF | $253,907 | 0.00% | 7,014 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $253,032 | 0.00% | 3,120 | Common | SOLE |
| 879433829 | TDS | Telephone & Data SYS | $246,154 | 0.00% | 6,354 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $240,940 | 0.00% | 2,005 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info | $239,349 | 0.00% | 3,205 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $231,855 | 0.00% | 6,124 | Common | SOLE |
| 62944T105 | NVR | N V R Inc | $231,820 | 0.00% | 32 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $230,446 | 0.00% | 2,394 | Common | SOLE |
| 78464A383 | SPMB | SPDR Port MRTGG BCKD BND ETF | $228,019 | 0.00% | 10,341 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | $227,120 | 0.00% | 5,427 | Common | SOLE |
| 921078101 | OUNZ | Vaneck Merk Gold ETF | $226,050 | 0.00% | 7,500 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Reg SHS | $224,622 | 0.00% | 2,954 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $223,146 | 0.00% | 2,249 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $220,463 | 0.00% | 2,309 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $219,909 | 0.00% | 14,133 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $218,175 | 0.00% | 344 | Common | NONE |
| 531229748 | LLYVA* | Liberty Media Corp | $216,647 | 0.00% | 3,222 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $216,217 | 0.00% | 1,964 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell (1000 Growth Etf) | $210,636 | 0.00% | 2,270 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $209,435 | 0.00% | 824 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group REIT | $207,090 | 0.00% | 7,800 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $204,611 | 0.00% | 18,236 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $204,222 | 0.00% | 2,590 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $202,751 | 0.00% | 7,540 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discover | $201,992 | 0.00% | 18,825 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced SHRT Maturty Actv ETF | $201,743 | 0.00% | 2,005 | Common | SOLE |
| 680277100 | OSBC | Old Second BNCP Inc | $201,731 | 0.00% | 12,123 | Common | NONE |
| 00508Y102 | AYI | Acuity Brands Inc | $198,303 | 0.00% | 753 | Common | SOLE |
| 464288505 | ISCB | iShares Morningstar Small Cap ETF | $195,031 | 0.00% | 3,600 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $194,684 | 0.00% | 400 | Common | SOLE |
| 46434G863 | ESGE | iShares Esg Aware MSCI Em ETF | $193,099 | 0.00% | 5,525 | Common | SOLE |
| 77926X205 | XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | $189,756 | 0.00% | 4,200 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshs | $182,251 | 0.00% | 12,018 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $181,847 | 0.00% | 7,533 | Common | SOLE |
| 302491303 | FMC | F M C Corp | $181,644 | 0.00% | 4,247 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group | $181,351 | 0.00% | 1,974 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings ETF | $179,211 | 0.00% | 4,100 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves HLDGS Inc Com Ser C | $178,565 | 0.00% | 4,463 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brand Innovations Inc. | $178,074 | 0.00% | 2,925 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $175,840 | 0.00% | 561 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $174,773 | 0.00% | 1,177 | Common | SOLE |
| 670837103 | OGE | O G E Energy CP HLDG | $174,648 | 0.00% | 3,800 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $174,204 | 0.00% | 2,700 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $171,686 | 0.00% | 1,050 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $169,340 | 0.00% | 2,873 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $167,925 | 0.00% | 1,046 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech STW SCTR ETF | $166,411 | 0.00% | 1,870 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants | $166,000 | 0.00% | 799 | Common | SOLE |
| 46435G425 | ESGU | iShares Esg Aware MSCI USA ETF | $165,188 | 0.00% | 1,355 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $164,799 | 0.00% | 1,453 | Common | SOLE |
| 46432F396 | MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | $163,725 | 0.00% | 810 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $159,750 | 0.00% | 653 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies | $156,416 | 0.00% | 1,938 | Common | SOLE |
| 681936100 | OHI | Omega Hlthcare Invts REIT | $156,128 | 0.00% | 4,100 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co REIT | $155,887 | 0.00% | 5,324 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $154,914 | 0.00% | 1,208 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $153,830 | 0.00% | 250 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $153,655 | 0.00% | 193 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $153,175 | 0.00% | 5,000 | Common | SOLE |
| 45409F827 | MMIT | Iq Mackay Muni Inter ETF | $153,168 | 0.00% | 6,390 | Common | SOLE |
| 336901103 | SRCE | First Source Corp | $152,516 | 0.00% | 2,550 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $150,307 | 0.00% | 2,061 | Common | SOLE |
| 81369Y605 | XLF | Select STR Financial Select SPDR ETF | $150,177 | 0.00% | 3,015 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable | $146,200 | 0.00% | 5,000 | Common | SOLE |
| 464288158 | SUB | iShares Short Term NTNL Mun BND ETF | $145,728 | 0.00% | 1,380 | Common | SOLE |
| 534187109 | LNC | Lincoln National Co | $143,640 | 0.00% | 4,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Class A | $142,241 | 0.00% | 11,425 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $139,690 | 0.00% | 1,710 | Common | SOLE |
| 92189H300 | EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | $139,008 | 0.00% | 5,826 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $137,562 | 0.00% | 404 | Common | SOLE |
| 101121101 | BXP | Boston Properties REIT | $137,226 | 0.00% | 2,013 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $136,362 | 0.00% | 2,432 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $135,629 | 0.00% | 3,884 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $134,080 | 0.00% | 551 | Common | SOLE |
| 03762U105 | ARI | Apollo Coml Real Estate Fin Inc Com | $133,798 | 0.00% | 13,625 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. REIT | $133,701 | 0.00% | 1,196 | Common | SOLE |
| 233051846 | HAUZ | Xtrackers Inter Real Est ETF | $133,628 | 0.00% | 6,576 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $133,030 | 0.00% | 1,325 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Com | $132,879 | 0.00% | 569 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long Term Government Bond | $132,445 | 0.00% | 2,299 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Invt Grade Bond ETF | $132,384 | 0.00% | 1,218 | 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.