BARTLETT & CO. WEALTH MANAGEMENT LLC — Q2 2025 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2025 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-07-18 · accession 0002010186-25-000004

$7.16B

Reported value

1,244

Positions

2025-06-30

Period end

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The Brief · BARTLETT & CO. WEALTH MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

BARTLETT & CO. WEALTH MANAGEMENT LLC established a new position in MSFT valued at $492.97M. The fund also initiated new stakes in AAPL for $354.91M and GOOG for $252.89M. Additional new positions include JPM, AMZN, and VOO.

Holdings as filed

First 500 of 1244

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$493.0M	6.88%	991,068	Common	SOLE
037833100	AAPL	Apple Inc	$354.9M	4.95%	1,729,819	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$252.9M	3.53%	1,425,595	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$222.5M	3.10%	767,328	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$197.6M	2.76%	900,568	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$194.6M	2.72%	341,527	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$193.1M	2.69%	397,410	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$187.8M	2.62%	334,210	Common	SOLE
742718109	PG	Procter & Gamble Co	$175.8M	2.45%	1,103,285	Common	SOLE
67066G104	NVDA	Nvidia Corp	$174.3M	2.43%	1,103,390	Common	SOLE
002824100	ABT	Abbott Laboratories	$143.8M	2.01%	1,057,152	Common	SOLE
22160K105	COST	Costco Wholesale Co	$143.4M	2.00%	144,811	Common	SOLE
872540109	TJX	TJX Companies Inc	$128.6M	1.80%	1,041,529	Common	SOLE
548661107	LOW	Lowes Cos Inc	$118.0M	1.65%	531,684	Common	SOLE
G54950103	LIN	Linde PLC	$117.2M	1.64%	249,742	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$115.8M	1.62%	1,386,713	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$115.2M	1.61%	156,082	Common	SOLE
461202103	INTU	Intuit Inc	$101.5M	1.42%	128,910	Common	SOLE
244199105	DE	Deere & Co	$101.0M	1.41%	197,948	Common	SOLE
031162100	AMGN	Amgen Inc.	$98.5M	1.37%	352,744	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$90.0M	1.26%	301,169	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$79.9M	1.12%	1,151,060	Common	SOLE
713448108	PEP	Pepsico Inc	$79.5M	1.11%	602,404	Common	SOLE
032654105	ADI	Analog Devices Inc	$78.5M	1.10%	329,802	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$78.4M	1.09%	444,740	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$77.5M	1.08%	190,864	Common	SOLE
166764100	CVX	Chevron Corp	$72.8M	1.02%	508,151	Common	SOLE
79466L302	CRM	Salesforce Inc	$71.0M	0.99%	260,101	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$70.9M	0.99%	198,567	Common	SOLE
H1467J104	CB	Chubb LTD F	$69.8M	0.97%	240,365	Common	SOLE
26441C204	DUK	Duke Energy Corp	$69.6M	0.97%	589,701	Common	SOLE
94106L109	WM	Waste Management Inc	$63.1M	0.88%	275,728	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$62.7M	0.88%	118,915	Common	SOLE
747525103	QCOM	Qualcomm Inc	$62.3M	0.87%	391,489	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$59.1M	0.83%	265,627	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$57.3M	0.80%	367,390	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$56.3M	0.79%	708,290	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$55.3M	0.77%	210,805	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$55.1M	0.77%	528,816	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$53.2M	0.74%	170,562	Common	SOLE
N07059210	ASML	Asml Holding NV	$52.1M	0.73%	65,050	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc-CL A	$51.7M	0.72%	71	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$51.5M	0.72%	620,943	Common	SOLE
452308109	ITW	Illinois Tool Works	$51.3M	0.72%	206,571	Common	NONE
464287804	IJR	iShares Core S&P Small Cap ETF	$50.7M	0.71%	464,245	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$49.3M	0.69%	161,794	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$49.2M	0.69%	382,437	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$47.8M	0.67%	771,412	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$44.7M	0.62%	589,705	Common	SOLE
369550108	GD	General Dynamics Co	$41.0M	0.57%	140,722	Common	SOLE
478160104	JNJ	Johnson & Johnson	$41.0M	0.57%	268,095	Common	SOLE
931142103	WMT	WalMart Inc	$39.4M	0.55%	403,198	Common	NONE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$37.8M	0.53%	456,099	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$36.6M	0.51%	693,523	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$35.1M	0.49%	61,808	Common	SOLE
025816109	AXP	American Express Co	$32.4M	0.45%	101,601	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$31.8M	0.44%	529,394	Common	SOLE
12514G108	CDW	CDW Corp	$31.7M	0.44%	177,645	Common	SOLE
053015103	ADP	Auto Data Processing	$30.5M	0.43%	98,311	Common	SOLE
907818108	UNP	Union Pacific Corp	$30.1M	0.42%	130,613	Common	NONE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$28.2M	0.39%	607,738	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$24.9M	0.35%	1,045,997	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$24.5M	0.34%	102,941	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$24.2M	0.34%	403,621	Common	SOLE
580135101	MCD	McDonalds Corp	$23.6M	0.33%	80,807	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$23.6M	0.33%	161,564	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$23.1M	0.32%	941,707	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$22.1M	0.31%	118,957	Common	SOLE
254687106	DIS	Walt Disney Co	$21.8M	0.30%	174,744	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$21.3M	0.30%	34,440	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$20.7M	0.29%	263,658	Common	NONE
532457108	LLY	Lilly Eli & Co	$20.4M	0.28%	26,107	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$20.3M	0.28%	255,663	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$19.5M	0.27%	211,500	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$18.4M	0.26%	800,183	Common	SOLE
655844108	NSC	Norfolk Southern Co	$18.1M	0.25%	70,902	Common	SOLE
172062101	CINF	Cincinnati Finl	$17.7M	0.25%	117,999	Common	SOLE
902973304	USB	US Bancorp	$17.0M	0.24%	371,803	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$16.9M	0.24%	251,073	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$16.1M	0.22%	161,876	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$15.3M	0.21%	110,121	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$14.9M	0.21%	166,184	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$14.2M	0.20%	276,349	Common	SOLE
31428X106	FDX	Fedex Corp	$14.0M	0.20%	61,335	Common	SOLE
235851102	DHR	Danaher Corp	$13.9M	0.19%	70,494	Common	NONE
922908611	VBR	Vanguard Small Cap Value ETF	$13.8M	0.19%	70,627	Common	NONE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$13.5M	0.19%	313,519	Common	SOLE
464288588	MBB	iShares MBS ETF IV	$13.2M	0.18%	140,933	Common	SOLE
437076102	HD	Home Depot Inc	$13.1M	0.18%	35,621	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$13.0M	0.18%	51,385	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$12.8M	0.18%	37,839	Common	SOLE
11135F101	AVGO	Broadcom Inc	$12.8M	0.18%	46,477	Common	SOLE
68389X105	ORCL	Oracle Corp	$12.7M	0.18%	58,109	Common	SOLE
291011104	EMR	Emerson Electric Co	$12.7M	0.18%	95,181	Common	SOLE
191216100	KO	The Coca-Cola Co	$12.0M	0.17%	168,119	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$11.4M	0.16%	48,085	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$11.4M	0.16%	18,299	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$11.3M	0.16%	104,542	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$11.2M	0.16%	139,728	Common	SOLE
88160R101	TSLA	Tesla Inc	$11.0M	0.15%	34,643	Common	SOLE
89417E109	TRV	Travelers Companies	$10.9M	0.15%	40,794	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$10.9M	0.15%	82,137	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$10.4M	0.14%	85,823	Common	SOLE
773903109	ROK	Rockwell Automation	$10.4M	0.14%	31,218	Common	NONE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.1M	0.14%	36,561	Common	NONE
609207105	MDLZ	Mondelez Intl Class A	$9.6M	0.13%	141,538	Common	NONE
92826C839	V	Visa Inc Class A	$9.2M	0.13%	25,909	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$9.1M	0.13%	99,963	Common	NONE
92939U106	WEC	W E C Energy Group Inc	$8.3M	0.12%	79,957	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7.9M	0.11%	159,256	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$7.8M	0.11%	35,783	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$7.4M	0.10%	334,759	Common	SOLE
58155Q103	MCK	Mckesson Corp	$7.4M	0.10%	10,030	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$7.2M	0.10%	155,743	Common	SOLE
172908105	CTAS	Cintas Corp	$7.1M	0.10%	31,925	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$7.0M	0.10%	15,042	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$6.9M	0.10%	31,965	Common	SOLE
459200101	IBM	IBM Corp	$6.9M	0.10%	23,385	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$6.8M	0.10%	33,318	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$6.8M	0.10%	278,875	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$6.7M	0.09%	64,515	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.6M	0.09%	123,843	Common	SOLE
319829107	FCF	First Comwlth Finl Corp	$6.3M	0.09%	385,513	Common	SOLE
863667101	SYK	Stryker Corp	$6.2M	0.09%	15,710	Common	SOLE
464287721	IYW	iShares US Technology ETF	$6.1M	0.09%	35,210	Common	SOLE
988498101	YUM	Yum Brands Inc	$6.0M	0.08%	40,379	Common	SOLE
718172109	PM	Philip Morris Intl	$5.9M	0.08%	32,407	Common	SOLE
871829107	SYY	Sysco Corp	$5.9M	0.08%	77,334	Common	NONE
855244109	SBUX	Starbucks Corp	$5.8M	0.08%	63,828	Common	NONE
075887109	BDX	Becton Dickinson & Co.	$5.8M	0.08%	33,779	Common	NONE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$5.8M	0.08%	171,550	Common	NONE
808524300	SCHG	Schwab US Large Cap Growth ETF	$5.8M	0.08%	196,910	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.6M	0.08%	95,144	Common	NONE
922908629	VO	Vanguard Mid Cap ETF	$5.5M	0.08%	19,801	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$5.4M	0.08%	42,788	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5.4M	0.08%	8,117	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$5.3M	0.07%	5,063	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5.2M	0.07%	75,108	Common	SOLE
969457100	WMB	Williams Companies	$5.0M	0.07%	79,207	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$4.8M	0.07%	43,682	Common	SOLE
654106103	NKE	Nike Inc Class B	$4.6M	0.06%	64,605	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$4.6M	0.06%	23,832	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$4.6M	0.06%	23,497	Common	SOLE
874054109	TTWO	Take-Two Interactive	$4.3M	0.06%	17,602	Common	SOLE
438516106	HON	Honeywell Intl Inc	$4.2M	0.06%	17,831	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$4.0M	0.06%	131,519	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$4.0M	0.06%	131,182	Common	SOLE
03076C106	AMP	Ameriprise Finl	$3.8M	0.05%	7,122	Common	SOLE
369604301	GE	General Electric Co	$3.8M	0.05%	14,733	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$3.8M	0.05%	51,501	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.7M	0.05%	641	Common	SOLE
126408103	CSX	CSX Corp	$3.6M	0.05%	111,660	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.6M	0.05%	134,158	Common	NONE
29250N105	ENB	Enbridge Inc F	$3.5M	0.05%	77,774	Common	SOLE
617446448	MS	Morgan Stanley	$3.5M	0.05%	24,889	Common	SOLE
00206R102	T	A T & T Inc	$3.4M	0.05%	119,207	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$3.4M	0.05%	67,504	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$3.4M	0.05%	11,990	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$3.2M	0.05%	24,902	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$3.2M	0.05%	19,204	Common	SOLE
501044101	KR	Kroger Co	$3.1M	0.04%	43,182	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.1M	0.04%	42,462	Common	NONE
922908736	VUG	Vanguard Growth ETF	$3.0M	0.04%	6,924	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$3.0M	0.04%	27,507	Common	SOLE
717081103	PFE	Pfizer Inc	$3.0M	0.04%	123,665	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$3.0M	0.04%	59,269	Common	SOLE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$3.0M	0.04%	42,920	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.8M	0.04%	49,619	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.7M	0.04%	108,502	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$2.7M	0.04%	20,203	Common	SOLE
88579Y101	MMM	3M Co	$2.6M	0.04%	17,272	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.6M	0.04%	82,049	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.6M	0.04%	9,154	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$2.5M	0.04%	22,980	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$2.5M	0.04%	70,290	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.4M	0.03%	9,356	Common	NONE
882508104	TXN	Texas Instruments	$2.4M	0.03%	11,719	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.4M	0.03%	8,456	Common	NONE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$2.4M	0.03%	17,355	Common	NONE
20825C104	COP	Conocophillips	$2.4M	0.03%	26,272	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.3M	0.03%	47,223	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.3M	0.03%	80,989	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$2.3M	0.03%	10,378	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.2M	0.03%	14,239	Common	NONE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.2M	0.03%	10,234	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$2.2M	0.03%	22,089	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$2.2M	0.03%	4,022	Common	SOLE
060505104	BAC	Bank Of America Corp	$2.2M	0.03%	46,450	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$2.1M	0.03%	4,986	Common	SOLE
14448C104	CARR	Carrier Global Corp	$2.1M	0.03%	28,818	Common	SOLE
718546104	PSX	Phillips 66	$2.1M	0.03%	17,675	Common	NONE
149123101	CAT	Caterpillar Inc	$2.1M	0.03%	5,413	Common	SOLE
87612E106	TGT	Target Corp	$2.1M	0.03%	21,298	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$2.1M	0.03%	2,953	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$2.0M	0.03%	1,951	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$2.0M	0.03%	7,992	Common	SOLE
665859104	NTRS	Northern Trust Corp	$2.0M	0.03%	15,613	Common	NONE
38141G104	GS	Goldman Sachs Group	$2.0M	0.03%	2,809	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$2.0M	0.03%	78,959	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$2.0M	0.03%	21,698	Common	SOLE
020002101	ALL	Allstate Corp	$2.0M	0.03%	9,713	Common	NONE
316773100	FITB	Fifth Third Bancorp	$1.9M	0.03%	46,976	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$1.9M	0.03%	10,631	Common	SOLE
458140100	INTC	Intel Corp	$1.8M	0.03%	82,315	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.8M	0.03%	16,957	Common	SOLE
693475105	PNC	PNC Finl Services	$1.8M	0.03%	9,780	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$1.8M	0.02%	37,023	Common	SOLE
036752103	ELV	Elevance Health, Inc	$1.8M	0.02%	4,559	Common	SOLE
097023105	BA	Boeing Co	$1.8M	0.02%	8,429	Common	SOLE
891092108	TTC	Toro Co	$1.8M	0.02%	24,733	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$1.7M	0.02%	8,950	Common	SOLE
007903107	AMD	Advanced Micro	$1.7M	0.02%	12,087	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.7M	0.02%	6,236	Common	NONE
98850P109	YUMC	Yum China Holdings Inc	$1.7M	0.02%	38,025	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$1.7M	0.02%	3,180	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.7M	0.02%	13,048	Common	NONE
922908553	VNQ	Vanguard Real Estate ETF	$1.7M	0.02%	18,569	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.6M	0.02%	20,095	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$1.6M	0.02%	9,555	Common	NONE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.02%	33,281	Common	SOLE
030420103	AWK	American Water Works	$1.5M	0.02%	11,028	Common	NONE
064058100	BK	Bank Of NY Mellon Co	$1.5M	0.02%	16,592	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.5M	0.02%	2,769	Common	NONE
78463V107	GLD	SPDR Gold Shares ETF	$1.5M	0.02%	4,893	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.5M	0.02%	87,850	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$1.5M	0.02%	2,691	Common	SOLE
629377508	NRG	NRG Energy Inc	$1.5M	0.02%	9,101	Common	SOLE
59156R108	MET	Metlife Inc	$1.4M	0.02%	17,595	Common	SOLE
257651109	DCI	Donaldson Co	$1.4M	0.02%	20,222	Common	NONE
03073E105	COR	Cencora Inc	$1.4M	0.02%	4,582	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1.3M	0.02%	5,375	Common	SOLE
595112103	MU	Micron Technology	$1.3M	0.02%	10,781	Common	SOLE
00724F101	ADBE	Adobe Inc	$1.3M	0.02%	3,421	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$1.3M	0.02%	23,359	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.3M	0.02%	4,649	Common	NONE
56501R106	MFC	Manulife Finl F	$1.3M	0.02%	40,423	Common	SOLE
744320102	PRU	Prudential Finl	$1.3M	0.02%	11,825	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.3M	0.02%	42,742	Common	SOLE
466313103	JBL	Jabil Inc	$1.2M	0.02%	5,513	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.2M	0.02%	9,322	Common	SOLE
337738108	FISV	Fiserv Inc	$1.2M	0.02%	6,824	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$1.2M	0.02%	19,636	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1.2M	0.02%	3,345	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$1.1M	0.02%	4,150	Common	NONE
384802104	GWW	WW Grainger Inc	$1.1M	0.02%	1,084	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.1M	0.02%	3,257	Common	SOLE
370334104	GIS	General Mills Inc	$1.1M	0.02%	21,502	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$1.1M	0.02%	48,535	Common	SOLE
92343V104	VZ	Verizon Communication	$1.1M	0.02%	25,352	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.1M	0.02%	6,095	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$1.0M	0.01%	7,368	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.0M	0.01%	150,236	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$1.0M	0.01%	10,229	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$1.0M	0.01%	36,425	Common	SOLE
693718108	PCAR	Paccar Inc	$1.0M	0.01%	10,551	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$987,790	0.01%	5,856	Common	SOLE
443510607	HUBB	Hubbell Inc	$986,719	0.01%	2,416	Common	NONE
444859102	HUM	Humana Inc	$959,623	0.01%	3,911	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$947,284	0.01%	4,168	Common	SOLE
260003108	DOV	Dover Corp	$938,687	0.01%	5,123	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$927,642	0.01%	14,508	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$906,929	0.01%	6,716	Common	SOLE
02209S103	MO	Altria Group Inc	$900,058	0.01%	15,114	Common	SOLE
125523100	CI	CIGNA Corp	$898,847	0.01%	2,719	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$882,218	0.01%	15,620	Common	SOLE
842587107	SO	Southern Co	$879,602	0.01%	9,579	Common	NONE
375558103	GILD	Gilead Sciences Inc	$872,990	0.01%	7,874	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$865,902	0.01%	11,651	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$851,828	0.01%	13,005	Common	NONE
115637209	BF/B	Brown Forman Corp Class B	$836,883	0.01%	30,846	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$836,764	0.01%	19,039	Common	SOLE
911312106	UPS	United Parcel Service Class B	$831,096	0.01%	8,234	Common	SOLE
45866F104	ICE	Intercontinental Exc	$821,762	0.01%	4,479	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$821,369	0.01%	47,588	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$818,251	0.01%	7,886	Common	SOLE
829933100	SIRI	Siriusxm HLDGS Inc	$815,619	0.01%	35,508	Common	SOLE
615369105	MCO	Moodys Corp Com	$814,582	0.01%	1,624	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$807,931	0.01%	6,061	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$800,263	0.01%	7,623	Common	SOLE
45167R104	IEX	Idex Corp	$799,019	0.01%	4,551	Common	NONE
693506107	PPG	PPG Industries Inc	$784,989	0.01%	6,901	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$784,243	0.01%	5,905	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$782,588	0.01%	400	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$776,607	0.01%	8,904	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$769,575	0.01%	29,040	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$766,243	0.01%	15,436	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$762,481	0.01%	4,687	Common	NONE
038222105	AMAT	Applied Materials	$748,024	0.01%	4,086	Common	SOLE
513847103	MZTI	Lancaster Colony Corp	$739,801	0.01%	4,282	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$736,938	0.01%	10,120	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$732,816	0.01%	3,581	Common	SOLE
14040H105	COF	Capital One FC	$726,788	0.01%	3,416	Common	SOLE
336433107	FSLR	First Solar Inc	$726,721	0.01%	4,390	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$710,806	0.01%	4,027	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$708,444	0.01%	4,893	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$697,362	0.01%	13,985	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$677,429	0.01%	10,685	Common	SOLE
427866108	HSY	Hershey Co	$676,759	0.01%	4,078	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$669,430	0.01%	5,763	Common	NONE
464287580	IYC	iShares U.S. Consumer Services ETF	$665,595	0.01%	6,680	Common	SOLE
09260D107	BX	Blackstone Group Inc	$664,734	0.01%	4,444	Common	SOLE
487836108	K	Kellogg Co	$661,928	0.01%	8,323	Common	SOLE
64110L106	NFLX	Netflix Inc	$649,478	0.01%	485	Common	SOLE
16679L109	CHWY	Chewy Inc CL A	$642,710	0.01%	15,080	Common	SOLE
29364G103	ETR	Entergy Corp	$638,759	0.01%	7,685	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$632,879	0.01%	6,433	Common	SOLE
682189105	ON	On Semiconductor	$619,801	0.01%	11,826	Common	SOLE
040413205	ANET	Arista Networks Inc	$610,279	0.01%	5,965	Common	SOLE
026874784	AIG	American Intl Group	$608,117	0.01%	7,105	Common	SOLE
87165B103	SYF	Synchrony Finl	$605,999	0.01%	9,080	Common	SOLE
620076307	MSI	Motorola Solutions	$604,081	0.01%	1,433	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$595,257	0.01%	4,673	Common	SOLE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$594,903	0.01%	7,330	Common	SOLE
595017104	MCHP	Microchip Technology	$588,856	0.01%	8,368	Common	NONE
904767704	—	Unilever PLC F Sponsored ADR	$586,620	0.01%	9,590	Common	SOLE
G3223R108	EG	Everest Group, Ltd.	$559,733	0.01%	1,647	Common	NONE
093671105	HRB	H & R Block	$552,650	0.01%	10,000	Common	SOLE
50181P100	LCNB	LCNB Corp	$547,673	0.01%	37,693	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$547,399	0.01%	17,842	Common	SOLE
48251W104	KKR	KKR & Co Inc	$545,423	0.01%	4,100	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$539,904	0.01%	11,100	Common	SOLE
278642103	EBAY	eBay Inc	$532,985	0.01%	7,158	Common	SOLE
806407102	HSIC	Schein Henry Inc	$531,220	0.01%	7,272	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$528,198	0.01%	1,650	Common	NONE
126650100	CVS	CVS Health Corp	$523,208	0.01%	7,585	Common	SOLE
854502101	SWK	Stanley Black & Deck	$521,878	0.01%	7,703	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$519,929	0.01%	1,435	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$511,271	0.01%	10,021	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$506,556	0.01%	3,618	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$505,702	0.01%	21,760	Common	SOLE
233051200	DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	$503,038	0.01%	11,498	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$502,164	0.01%	7,132	Common	SOLE
64110D104	NTAP	Netapp Inc	$500,785	0.01%	4,700	Common	NONE
56035L104	MAIN	Main Street Capital	$496,440	0.01%	8,400	Common	SOLE
816851109	SRE	Sempra Energy	$496,163	0.01%	6,493	Common	SOLE
049560105	ATO	Atmos Energy Corp	$493,428	0.01%	3,202	Common	SOLE
136069101	CM	CDN Imperial BK Comm F	$481,927	0.01%	6,804	Common	NONE
172967424	C	Citigroup Inc	$477,353	0.01%	5,608	Common	SOLE
136375102	CNI	Canadian Natl Railwy F	$474,839	0.01%	4,564	Common	SOLE
832696405	SJM	J M Smucker Co	$473,520	0.01%	4,822	Common	SOLE
28176E108	EW	Edwards Lifesciences	$469,573	0.01%	6,004	Common	SOLE
77926X205	XDTE	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	$468,520	0.01%	10,600	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$466,800	0.01%	2,500	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$458,173	0.01%	40,750	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$454,099	0.01%	26,696	Common	SOLE
61945C103	MOS	The Mosaic Co	$450,346	0.01%	12,345	Common	SOLE
M3760D101	ESLT	Elbit Systems LTD F	$450,130	0.01%	1,000	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$443,894	0.01%	6,425	Common	NONE
45841N107	IBKR	Interactive Brokers Class A	$443,280	0.01%	8,000	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$439,447	0.01%	2,418	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$437,509	0.01%	10,177	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$434,304	0.01%	8,700	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$432,615	0.01%	4,936	Common	SOLE
92338C103	VLTO	Veralto Corp	$429,994	0.01%	4,255	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$428,900	0.01%	10,000	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$428,318	0.01%	32,746	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$427,706	0.01%	4,095	Common	SOLE
464287564	ICF	iShares Cohen And Steers REIT ETF	$411,607	0.01%	6,730	Common	SOLE
883203101	TXT	Textron Inc	$409,592	0.01%	5,100	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$405,034	0.01%	14,624	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$400,126	0.01%	25,326	Common	SOLE
219350105	GLW	Corning Inc	$398,187	0.01%	7,572	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$393,503	0.01%	4,192	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$392,582	0.01%	4,036	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$392,576	0.01%	2,892	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$389,982	0.01%	15,996	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$383,627	0.01%	8,850	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$378,883	0.01%	22,131	Common	SOLE
637417106	NNN	National Retail Properties Inc	$377,825	0.01%	8,750	Common	SOLE
311900104	FAST	Fastenal Co	$377,790	0.01%	8,995	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$376,677	0.01%	3,721	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$376,216	0.01%	3,100	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$369,554	0.01%	5,975	Common	SOLE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$369,404	0.01%	6,333	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$367,539	0.01%	10,255	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$349,830	0.00%	2,760	Common	SOLE
052769106	ADSK	Autodesk Inc	$349,814	0.00%	1,130	Common	NONE
169905106	CHH	Choice Hotels Intl	$342,576	0.00%	2,700	Common	SOLE
26884L109	EQT	EQT Corporation Com	$337,381	0.00%	5,785	Common	SOLE
806857108	SLB	Schlumberger LTD F	$333,385	0.00%	9,781	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$330,815	0.00%	6,269	Common	SOLE
74251V102	PFG	Principal Finl	$330,588	0.00%	4,162	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$325,244	0.00%	6,800	Common	NONE
12504L109	CBRE	Cbre Group Inc Class A	$324,938	0.00%	2,319	Common	SOLE
554382101	MAC	The Macerich Co REIT	$323,600	0.00%	20,000	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$322,532	0.00%	3,803	Common	SOLE
876030107	TPR	Tapestry Inc	$318,487	0.00%	3,627	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$312,591	0.00%	2,326	Common	NONE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$310,530	0.00%	26,400	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS Inc	$307,114	0.00%	603	Common	SOLE
22052L104	CTVA	Corteva Inc	$301,325	0.00%	4,043	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$300,940	0.00%	1,371	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$299,623	0.00%	3,063	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$294,593	0.00%	14,455	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$294,485	0.00%	6,762	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$291,623	0.00%	3,357	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$290,734	0.00%	14,127	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$287,653	0.00%	5,810	Common	SOLE
G8473T100	STE	Steris PLC F	$286,582	0.00%	1,193	Common	SOLE
025072703	AVDE	American Centy ETF (TR Avantis Intl Eqt)	$284,420	0.00%	3,843	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$283,696	0.00%	2,404	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$279,690	0.00%	982	Common	SOLE
071813109	BAX	Baxter International	$277,362	0.00%	9,103	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$276,457	0.00%	2,028	Common	SOLE
666807102	NOC	Northrop Grumman Co	$271,489	0.00%	543	Common	SOLE
165167735	EXE	Expand Energy Corp	$270,716	0.00%	2,315	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$269,528	0.00%	610	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$263,921	0.00%	2,288	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$261,332	0.00%	587	Common	SOLE
743315103	PGR	Progressive Co Ohio	$259,121	0.00%	971	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$258,742	0.00%	3,120	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$258,149	0.00%	5,955	Common	SOLE
531229748	LLYVA*	Liberty Media Corp	$256,085	0.00%	3,222	Common	SOLE
34959E109	FTNT	Fortinet Inc	$253,199	0.00%	2,395	Common	SOLE
446150104	HBAN	Huntington Bancshs	$250,071	0.00%	14,784	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$249,777	0.00%	1,450	Common	SOLE
74460D109	PSA	Public Storage REIT	$248,527	0.00%	847	Common	NONE
40434L105	HPQ	HP Inc.	$246,657	0.00%	9,947	Common	SOLE
372460105	GPC	Genuine Parts Co	$245,292	0.00%	2,005	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$243,498	0.00%	4,741	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$239,537	0.00%	4,595	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$239,175	0.00%	7,500	Common	NONE
540424108	L	Loews Corp	$238,408	0.00%	2,601	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$236,862	0.00%	2,628	Common	SOLE
62944T105	NVR	N V R Inc	$236,341	0.00%	32	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$228,536	0.00%	10,341	Common	SOLE
879433829	TDS	Telephone & Data SYS	$226,075	0.00%	6,354	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$225,790	0.00%	2,765	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$224,786	0.00%	5,427	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$222,833	0.00%	2,035	Common	SOLE
237194105	DRI	Darden Restaurants	$221,557	0.00%	1,016	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$216,414	0.00%	5,525	Common	SOLE
680277100	OSBC	Old Second BNCP Inc	$215,858	0.00%	12,168	Common	NONE
934423104	WBD	Warner Brothers Discover	$215,597	0.00%	18,813	Common	SOLE
278865100	ECL	Ecolab Inc	$215,532	0.00%	798	Common	SOLE
74144T108	TROW	T Rowe Price Group	$213,458	0.00%	2,212	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$209,795	0.00%	3,600	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$208,735	0.00%	4,463	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$205,009	0.00%	7,684	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$204,879	0.00%	18,408	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$203,219	0.00%	8,119	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$203,112	0.00%	7,800	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$201,573	0.00%	2,005	Common	SOLE
92189H748	CLOI	Vaneck Clo ETF	$199,886	0.00%	3,775	Common	SOLE
81762P102	NOW	Servicenow Inc Com	$198,419	0.00%	193	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$197,543	0.00%	822	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$196,669	0.00%	1,801	Common	SOLE
512807306	LRCX	Lam Research Corp	$196,311	0.00%	2,012	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$194,627	0.00%	4,100	Common	SOLE
49714P108	KNSL	Kinsale Cap Group Inc Com	$193,560	0.00%	400	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$192,101	0.00%	612	Common	SOLE
81369Y605	XLF	Select STR Financial Select SPDR ETF	$189,579	0.00%	3,620	Common	SOLE
74762E102	QURE	Quanta Services Inc	$189,040	0.00%	500	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$188,757	0.00%	2,700	Common	SOLE
171340102	CHD	Church & Dwight Co	$188,568	0.00%	1,962	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$186,065	0.00%	2,931	Common	NONE
231021106	CMI	Cummins Inc	$183,400	0.00%	560	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$182,175	0.00%	347	Common	NONE
302491303	FMC	F M C Corp	$179,776	0.00%	4,247	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$178,054	0.00%	1,077	Common	SOLE
780287108	RGLD	Royal Gold Inc	$177,840	0.00%	1,000	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$175,078	0.00%	1,294	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$173,389	0.00%	1,176	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$172,101	0.00%	2,114	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$168,644	0.00%	3,800	Common	SOLE
974155103	WING	Wingstop Inc	$168,370	0.00%	500	Common	SOLE
G8994E103	TT	Trane Technologies PLC F	$166,653	0.00%	381	Common	SOLE
21037T109	CEG	Constellation Energy Corp Com	$166,544	0.00%	516	Common	SOLE
12740C103	CADE	Cadence Bank	$161,275	0.00%	5,000	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$159,314	0.00%	534	Common	SOLE
046353108	AZNN	Astrazeneca PLC F Sponsored ADR	$158,418	0.00%	2,267	Common	SOLE
336901103	SRCE	First Source Corp	$158,279	0.00%	2,550	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$157,542	0.00%	660	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$154,732	0.00%	2,089	Common	SOLE
09259E108	TCPC	BlackRock TCP	$154,000	0.00%	20,000	Common	SOLE
808524847	SCHH	Charles Schwab US REIT ETF	$153,070	0.00%	7,234	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$152,566	0.00%	1,710	Common	SOLE
83088M102	SWKS	Skyworks Solutions	$151,276	0.00%	2,030	Common	NONE
431571108	9HI	Hillenbrand Inc	$151,187	0.00%	7,533	Common	SOLE
142339100	CSL	Carlisle Companies Inc	$150,854	0.00%	404	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$150,579	0.00%	2,925	Common	NONE
681936100	OHI	Omega Hlthcare Invts REIT	$150,265	0.00%	4,100	Common	NONE
08986R309	BH	Biglari Holdings Inc Class B	$146,982	0.00%	503	Common	SOLE
464288158	SUB	iShares Short Term NTNL Mun BND ETF	$146,749	0.00%	1,380	Common	SOLE
26875P101	EOG	Eog Resources Inc	$144,130	0.00%	1,205	Common	SOLE
101121101	BXP	Boston Properties REIT	$140,870	0.00%	2,058	Common	SOLE
464287242	LQD	iShares iBoxx Invt Grade Bond ETF	$140,082	0.00%	1,278	Common	SOLE
534187109	LNC	Lincoln National Co	$138,400	0.00%	4,000	Common	SOLE
25746U109	D	Dominion Energy Inc	$137,400	0.00%	2,431	Common	SOLE
98138H101	WDAY	Workday Inc Com	$136,320	0.00%	568	Common	SOLE
464287341	IXC	iShares S&P Global Energy ETF	$135,747	0.00%	3,455	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$134,638	0.00%	552	Common	SOLE
41068X100	HASI	Hannon Armstrong Sustainable	$134,300	0.00%	5,000	Common	SOLE
92189H300	EMLC	Vaneck Vectors JP Morgan Em Local Currency BD ETF	$133,949	0.00%	5,284	Common	SOLE
136385101	CNQ	Canadian Natural Res LTD	$132,918	0.00%	4,200	Common	SOLE
67092P805	NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	$132,555	0.00%	3,735	Common	SOLE
37954Y715	BOTZ	Global X Robotics/Artificial Intelligence	$130,918	0.00%	4,000	Common	SOLE
74340W103	PLD	Prologis Inc. REIT	$128,667	0.00%	1,224	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$128,213	0.00%	1,402	Common	SOLE
253868103	DLR	Digital Realty Trust REIT	$127,958	0.00%	734	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.