BARTLETT & CO. WEALTH MANAGEMENT LLC — Q3 2025 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2025 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-10-09 · accession 0002010186-25-000007

$7.56B

Reported value

1,197

Positions

2025-09-30

Period end

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The Brief · BARTLETT & CO. WEALTH MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

BARTLETT & CO. WEALTH MANAGEMENT LLC established a new position in MSFT valued at $508.1M. The fund also initiated new stakes in AAPL for $434.3M and GOOG for $339.4M. Other new additions include JPM at $238.2M and NVDA at $207.3M. Total assets under management stand at $7.56B across 1,197 positions.

Holdings as filed

First 500 of 1197

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$508.1M	6.72%	980,965	Common	SOLE
037833100	AAPL	Apple Inc	$434.3M	5.75%	1,705,709	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$339.4M	4.49%	1,393,578	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$238.2M	3.15%	755,223	Common	SOLE
67066G104	NVDA	Nvidia Corp	$207.3M	2.74%	1,111,071	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$206.1M	2.73%	335,625	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$200.0M	2.65%	397,780	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$199.3M	2.64%	907,858	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$188.6M	2.50%	331,581	Common	SOLE
742718109	PG	Procter & Gamble Co	$166.5M	2.20%	1,083,366	Common	SOLE
872540109	TJX	TJX Companies Inc	$147.8M	1.96%	1,022,434	Common	SOLE
002824100	ABT	Abbott Laboratories	$137.4M	1.82%	1,026,086	Common	SOLE
22160K105	COST	Costco Wholesale Co	$131.7M	1.74%	142,239	Common	SOLE
548661107	LOW	Lowes Cos Inc	$131.0M	1.73%	521,102	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$126.7M	1.68%	1,450,759	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$115.4M	1.53%	157,155	Common	SOLE
G54950103	LIN	Linde PLC	$112.0M	1.48%	235,879	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$103.4M	1.37%	425,250	Common	SOLE
031162100	AMGN	Amgen Inc.	$97.5M	1.29%	345,401	Common	SOLE
244199105	DE	Deere & Co	$94.1M	1.25%	205,182	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$93.3M	1.23%	192,260	Common	SOLE
461202103	INTU	Intuit Inc	$90.0M	1.19%	131,758	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$84.2M	1.11%	1,115,973	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$81.6M	1.08%	218,072	Common	SOLE
032654105	ADI	Analog Devices Inc	$81.3M	1.08%	331,075	Common	SOLE
713448108	PEP	Pepsico Inc	$79.7M	1.06%	567,778	Common	SOLE
166764100	CVX	Chevron Corp	$77.0M	1.02%	496,109	Common	SOLE
26441C204	DUK	Duke Energy Corp	$72.8M	0.96%	588,667	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$71.5M	0.95%	289,986	Common	SOLE
H1467J104	CB	Chubb LTD F	$67.4M	0.89%	238,070	Common	SOLE
747525103	QCOM	Qualcomm Inc	$65.7M	0.87%	395,165	Common	SOLE
79466L302	CRM	Salesforce Inc	$63.4M	0.84%	266,965	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$63.1M	0.84%	182,792	Common	SOLE
N07059210	ASML	Asml Holding NV	$61.8M	0.82%	63,844	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$59.8M	0.79%	208,210	Common	SOLE
94106L109	WM	Waste Management Inc	$59.7M	0.79%	270,274	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$57.4M	0.76%	117,970	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$57.3M	0.76%	716,739	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$56.5M	0.75%	475,518	Common	SOLE
452308109	ITW	Illinois Tool Works	$53.3M	0.71%	203,424	Common	NONE
464287507	IJH	iShares Core S&P Mid Cap ETF	$53.0M	0.70%	812,702	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$53.0M	0.70%	161,168	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$52.6M	0.70%	625,639	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$52.5M	0.69%	358,896	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$51.4M	0.68%	514,541	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Class A	$49.8M	0.66%	66	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$48.5M	0.64%	249,906	Common	SOLE
478160104	JNJ	Johnson & Johnson	$47.2M	0.62%	254,517	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$43.1M	0.57%	339,921	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$40.5M	0.54%	605,149	Common	SOLE
931142103	WMT	WalMart Inc	$39.8M	0.53%	386,049	Common	NONE
369550108	GD	General Dynamics Co	$37.6M	0.50%	110,340	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$36.9M	0.49%	61,713	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$36.3M	0.48%	178,286	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$34.8M	0.46%	527,906	Common	SOLE
025816109	AXP	American Express Co	$33.6M	0.44%	101,169	Common	SOLE
907818108	UNP	Union Pacific Corp	$30.3M	0.40%	128,083	Common	NONE
053015103	ADP	Auto Data Processing	$29.0M	0.38%	98,372	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$28.1M	0.37%	529,604	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$27.8M	0.37%	590,937	Common	SOLE
12514G108	CDW	CDW Corp	$27.5M	0.36%	172,587	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$27.5M	0.36%	118,647	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$26.9M	0.36%	1,045,557	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$26.1M	0.35%	156,087	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$25.6M	0.34%	407,155	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$25.4M	0.34%	106,068	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$25.0M	0.33%	951,550	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$24.4M	0.32%	308,868	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$23.0M	0.30%	34,417	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$22.8M	0.30%	274,615	Common	SOLE
580135101	MCD	McDonalds Corp	$22.6M	0.30%	74,471	Common	SOLE
655844108	NSC	Norfolk Southern Co	$21.0M	0.28%	69,852	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$20.6M	0.27%	421,596	Common	SOLE
532457108	LLY	Lilly Eli & Co	$19.9M	0.26%	26,044	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$19.8M	0.26%	205,454	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$19.2M	0.25%	565,498	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$18.9M	0.25%	253,747	Common	SOLE
172062101	CINF	Cincinnati Finl	$18.8M	0.25%	118,538	Common	SOLE
902973304	USB	US Bancorp	$18.1M	0.24%	370,289	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$18.1M	0.24%	253,054	Common	SOLE
254687106	DIS	Walt Disney Co	$17.9M	0.24%	156,588	Common	SOLE
11135F101	AVGO	Broadcom Inc	$16.2M	0.21%	49,164	Common	SOLE
68389X105	ORCL	Oracle Corp	$16.2M	0.21%	57,575	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$16.0M	0.21%	159,362	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$15.6M	0.21%	167,218	Common	SOLE
88160R101	TSLA	Tesla Inc	$15.5M	0.21%	34,912	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$15.4M	0.20%	108,366	Common	SOLE
437076102	HD	Home Depot Inc	$14.7M	0.20%	36,397	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$14.4M	0.19%	50,971	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$14.3M	0.19%	68,260	Common	NONE
464287622	IWB	iShares Russell 1000 ETF	$13.8M	0.18%	37,839	Common	SOLE
235851102	DHR	Danaher Corp	$13.6M	0.18%	68,339	Common	NONE
464288588	MBB	iShares MBS ETF IV	$13.4M	0.18%	141,122	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$13.4M	0.18%	309,335	Common	SOLE
319829107	FCF	First Comwlth Finl Corp	$13.3M	0.18%	779,194	Common	SOLE
31428X106	FDX	Fedex Corp	$12.5M	0.17%	52,935	Common	SOLE
291011104	EMR	Emerson Electric Co	$12.4M	0.16%	94,321	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$12.3M	0.16%	48,262	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$12.1M	0.16%	18,040	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$11.7M	0.16%	104,171	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$11.5M	0.15%	495,370	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$11.3M	0.15%	81,092	Common	SOLE
58933Y105	MRK	Merck & Co. Inc.	$11.3M	0.15%	133,436	Common	SOLE
191216100	KO	The Coca-Cola Co	$11.2M	0.15%	167,501	Common	SOLE
921937819	BIV	Vanguard Intermediate Term Bond ETF	$11.2M	0.15%	142,934	Common	SOLE
89417E109	TRV	Travelers Companies	$11.1M	0.15%	39,600	Common	NONE
66987V109	NVS	Novartis AG F Sponsored ADR	$10.9M	0.14%	84,707	Common	SOLE
773903109	ROK	Rockwell Automation	$10.5M	0.14%	30,029	Common	NONE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.5M	0.14%	35,138	Common	NONE
92939U106	WEC	W E C Energy Group Inc	$9.0M	0.12%	78,478	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$8.8M	0.12%	163,287	Common	SOLE
92826C839	V	Visa Inc Class A	$8.6M	0.11%	25,286	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$8.5M	0.11%	136,207	Common	NONE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$8.3M	0.11%	34,750	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$8.2M	0.11%	157,250	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$7.8M	0.10%	337,124	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$7.8M	0.10%	97,173	Common	SOLE
58155Q103	MCK	Mckesson Corp	$7.7M	0.10%	10,011	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$7.6M	0.10%	31,513	Common	SOLE
501044101	KR	Kroger Co	$7.4M	0.10%	110,016	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$7.3M	0.10%	68,289	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$7.1M	0.09%	32,803	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$7.1M	0.09%	269,383	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$7.0M	0.09%	14,023	Common	NONE
110122108	BMY	Bristol-Myers Squibb	$6.9M	0.09%	152,604	Common	SOLE
464287721	IYW	iShares US Technology ETF	$6.9M	0.09%	35,069	Common	SOLE
459200101	IBM	IBM Corp	$6.6M	0.09%	23,352	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$6.5M	0.09%	119,997	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$6.2M	0.08%	193,247	Common	SOLE
988498101	YUM	Yum Brands Inc	$6.1M	0.08%	40,448	Common	SOLE
075887109	BDX	Becton Dickinson & Co.	$6.1M	0.08%	32,425	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$6.1M	0.08%	8,117	Common	SOLE
172908105	CTAS	Cintas Corp	$6.1M	0.08%	29,514	Common	SOLE
871829107	SYY	Sysco Corp	$5.9M	0.08%	71,524	Common	NONE
863667101	SYK	Stryker Corp	$5.8M	0.08%	15,717	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.7M	0.08%	96,423	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$5.6M	0.07%	42,789	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$5.2M	0.07%	43,488	Common	SOLE
718172109	PM	Philip Morris Intl	$5.2M	0.07%	32,257	Common	SOLE
855244109	SBUX	Starbucks Corp	$5.2M	0.07%	61,075	Common	NONE
922908629	VO	Vanguard Mid Cap ETF	$5.1M	0.07%	17,473	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$5.1M	0.07%	74,031	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$5.0M	0.07%	23,854	Common	SOLE
969457100	WMB	Williams Companies	$4.9M	0.06%	76,650	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$4.7M	0.06%	5,053	Common	NONE
874054109	TTWO	Take-Two Interactive	$4.6M	0.06%	17,615	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$4.5M	0.06%	21,966	Common	SOLE
369604301	GE	General Electric Co	$4.4M	0.06%	14,634	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$4.3M	0.06%	128,447	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$3.8M	0.05%	50,802	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.7M	0.05%	134,158	Common	NONE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$3.7M	0.05%	122,449	Common	SOLE
29250N105	ENB	Enbridge Inc F	$3.7M	0.05%	72,998	Common	SOLE
438516106	HON	Honeywell Intl Inc	$3.6M	0.05%	17,049	Common	SOLE
617446448	MS	Morgan Stanley	$3.6M	0.05%	22,406	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$3.6M	0.05%	11,990	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$3.5M	0.05%	654	Common	SOLE
03076C106	AMP	Ameriprise Finl	$3.5M	0.05%	7,130	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3.5M	0.05%	7,391	Common	SOLE
654106103	NKE	Nike Inc Class B	$3.4M	0.04%	47,846	Common	SOLE
126408103	CSX	CSX Corp	$3.3M	0.04%	93,712	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$3.3M	0.04%	65,090	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$3.3M	0.04%	6,864	Common	SOLE
00206R102	T	A T & T Inc	$3.2M	0.04%	112,289	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$3.2M	0.04%	22,727	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$3.1M	0.04%	40,986	Common	NONE
464287176	TIP	iShares TIPS Bond ETF	$3.1M	0.04%	27,593	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$3.0M	0.04%	108,668	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$3.0M	0.04%	24,051	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$3.0M	0.04%	19,154	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$2.9M	0.04%	49,094	Common	SOLE
717081103	PFE	Pfizer Inc	$2.9M	0.04%	114,957	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$2.9M	0.04%	57,566	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.9M	0.04%	9,356	Common	NONE
922908637	VV	Vanguard Large Cap ETF	$2.8M	0.04%	8,909	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$2.7M	0.04%	22,980	Common	SOLE
458140100	INTC	Intel Corp	$2.7M	0.04%	80,909	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.7M	0.04%	8,440	Common	NONE
149123101	CAT	Caterpillar Inc	$2.7M	0.04%	5,567	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.6M	0.03%	81,829	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$2.6M	0.03%	16,829	Common	NONE
88579Y101	MMM	3M Co	$2.6M	0.03%	16,899	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.6M	0.03%	14,532	Common	NONE
060505104	BAC	Bank Of America Corp	$2.6M	0.03%	49,586	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.4M	0.03%	81,234	Common	SOLE
666807102	NOC	Northrop Grumman Co	$2.4M	0.03%	3,949	Common	SOLE
20825C104	COP	Conocophillips	$2.4M	0.03%	25,429	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$2.4M	0.03%	2,037	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$2.3M	0.03%	46,223	Common	SOLE
718546104	PSX	Phillips 66	$2.3M	0.03%	17,014	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$2.3M	0.03%	3,831	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$2.3M	0.03%	3,021	Common	SOLE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$2.3M	0.03%	41,016	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.2M	0.03%	10,234	Common	SOLE
882508104	TXN	Texas Instruments	$2.1M	0.03%	11,611	Common	SOLE
38141G104	GS	Goldman Sachs Group	$2.1M	0.03%	2,674	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$2.1M	0.03%	46,935	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$2.1M	0.03%	21,834	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$2.1M	0.03%	10,210	Common	SOLE
020002101	ALL	Allstate Corp	$2.0M	0.03%	9,435	Common	NONE
665859104	NTRS	Northern Trust Corp	$2.0M	0.03%	15,006	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets ETF	$2.0M	0.03%	37,738	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$2.0M	0.03%	3,260	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$2.0M	0.03%	78,965	Common	SOLE
007903107	AMD	Advanced Micro	$2.0M	0.03%	12,313	Common	SOLE
097023105	BA	Boeing Co	$2.0M	0.03%	9,219	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$2.0M	0.03%	16,649	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$2.0M	0.03%	20,610	Common	SOLE
693475105	PNC	PNC Finl Services	$1.9M	0.03%	9,579	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$1.9M	0.03%	6,270	Common	SOLE
891092108	TTC	Toro Co	$1.9M	0.02%	24,479	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$1.8M	0.02%	58,737	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$1.8M	0.02%	9,506	Common	NONE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$1.8M	0.02%	9,399	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$1.8M	0.02%	8,950	Common	SOLE
595112103	MU	Micron Technology	$1.8M	0.02%	10,888	Common	SOLE
87612E106	TGT	Target Corp	$1.8M	0.02%	20,286	Common	SOLE
064058100	BK	Bank Of NY Mellon Co	$1.8M	0.02%	16,592	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.8M	0.02%	13,052	Common	NONE
14448C104	CARR	Carrier Global Corp	$1.8M	0.02%	29,432	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.7M	0.02%	20,805	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.7M	0.02%	18,555	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$1.7M	0.02%	2,691	Common	SOLE
257651109	DCI	Donaldson Co	$1.7M	0.02%	20,222	Common	NONE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.02%	34,313	Common	SOLE
98850P109	YUMC	Yum China Holdings Inc	$1.6M	0.02%	38,025	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$1.6M	0.02%	27,107	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.6M	0.02%	6,245	Common	NONE
78463V107	GLD	SPDR Gold Shares ETF	$1.6M	0.02%	4,525	Common	SOLE
030420103	AWK	American Water Works	$1.6M	0.02%	11,272	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.5M	0.02%	87,100	Common	SOLE
629377508	NRG	NRG Energy Inc	$1.5M	0.02%	9,116	Common	SOLE
59156R108	MET	Metlife Inc	$1.5M	0.02%	17,640	Common	SOLE
03073E105	COR	Cencora Inc	$1.4M	0.02%	4,596	Common	SOLE
036752103	ELV	Elevance Health, Inc	$1.4M	0.02%	4,410	Common	SOLE
816851109	SRE	Sempra Energy	$1.4M	0.02%	15,707	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1.4M	0.02%	5,370	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1.4M	0.02%	9,517	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1.3M	0.02%	3,345	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.3M	0.02%	40,423	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.2M	0.02%	2,790	Common	NONE
744320102	PRU	Prudential Finl	$1.2M	0.02%	11,900	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.2M	0.02%	42,739	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.1M	0.02%	4,182	Common	NONE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$1.1M	0.02%	4,056	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.1M	0.01%	3,257	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.1M	0.01%	5,827	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$1.1M	0.01%	48,485	Common	SOLE
00724F101	ADBE	Adobe Inc	$1.1M	0.01%	3,084	Common	SOLE
466313103	JBL	Jabil Inc	$1.1M	0.01%	4,966	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$1.1M	0.01%	7,368	Common	SOLE
370334104	GIS	General Mills Inc	$1.1M	0.01%	21,232	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.1M	0.01%	1,118	Common	NONE
808524409	SCHV	Schwab US Large Cap Value ETF	$1.1M	0.01%	36,440	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$1.0M	0.01%	4,425	Common	SOLE
443510607	HUBB	Hubbell Inc	$1.0M	0.01%	2,416	Common	NONE
693718108	PCAR	Paccar Inc	$1.0M	0.01%	10,551	Common	SOLE
92343V104	VZ	Verizon Communication	$1.0M	0.01%	23,444	Common	SOLE
02209S103	MO	Altria Group Inc	$1.0M	0.01%	15,299	Common	SOLE
337738108	FISV	Fiserv Inc	$1.0M	0.01%	7,792	Common	SOLE
444859102	HUM	Humana Inc	$981,567	0.01%	3,760	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$978,185	0.01%	6,716	Common	SOLE
09260D107	BX	Blackstone Group Inc	$958,810	0.01%	5,612	Common	SOLE
530158104	USA	Liberty All Star Equity	$952,496	0.01%	150,236	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$938,475	0.01%	8,342	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$922,511	0.01%	4,863	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$918,339	0.01%	23,433	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$906,009	0.01%	13,308	Common	SOLE
842587107	SO	Southern Co	$905,299	0.01%	9,553	Common	NONE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$902,157	0.01%	13,005	Common	NONE
68902V107	OTIS	Otis Worldwide Corp	$894,142	0.01%	9,779	Common	SOLE
040413205	ANET	Arista Networks Inc	$884,314	0.01%	6,069	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$884,226	0.01%	7,966	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$880,741	0.01%	14,999	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$854,521	0.01%	6,063	Common	SOLE
115637209	BF/B	Brown Forman Corp Class B	$847,352	0.01%	31,032	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000 ETF	$846,632	0.01%	8,655	Common	SOLE
038222105	AMAT	Applied Materials	$830,835	0.01%	4,058	Common	SOLE
829933100	SIRI	Siriusxm HLDGS Inc	$826,449	0.01%	35,508	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$802,853	0.01%	46,088	Common	SOLE
260003108	DOV	Dover Corp	$797,948	0.01%	4,783	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$786,678	0.01%	7,127	Common	SOLE
125523100	CI	CIGNA Corp	$783,752	0.01%	2,719	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$780,072	0.01%	17,589	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$776,126	0.01%	28,430	Common	SOLE
615369105	MCO	Moodys Corp Com	$774,280	0.01%	1,625	Common	NONE
46641Q647	JMUB	JPMorgan Municipal ETF	$767,901	0.01%	15,215	Common	SOLE
427866108	HSY	Hershey Co	$765,425	0.01%	4,092	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$758,966	0.01%	4,007	Common	SOLE
45866F104	ICE	Intercontinental Exc	$754,622	0.01%	4,479	Common	SOLE
45167R104	IEX	Idex Corp	$744,790	0.01%	4,576	Common	NONE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$743,618	0.01%	10,120	Common	SOLE
513847103	MZTI	Marzetti Co	$739,887	0.01%	4,282	Common	SOLE
14040H105	COF	Capital One FC	$733,826	0.01%	3,452	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$731,110	0.01%	11,388	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$725,850	0.01%	5,763	Common	NONE
29364G103	ETR	Entergy Corp	$722,266	0.01%	7,750	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$719,391	0.01%	11,100	Common	SOLE
693506107	PPG	PPG Industries Inc	$717,481	0.01%	6,826	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$715,664	0.01%	400	Common	NONE
531229722	LLYVK*	Liberty Media Corp Del Com Liberty Live Ser C	$710,790	0.01%	7,330	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$700,064	0.01%	6,680	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$657,923	0.01%	4,630	Common	SOLE
278642103	EBAY	eBay Inc	$641,925	0.01%	7,058	Common	SOLE
620076307	MSI	Motorola Solutions	$637,607	0.01%	1,391	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$630,293	0.01%	26,696	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$629,187	0.01%	12,585	Common	SOLE
64110L106	NFLX	Netflix Inc	$628,234	0.01%	524	Common	SOLE
219350105	GLW	Corning Inc	$611,495	0.01%	7,455	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$603,317	0.01%	4,505	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$601,279	0.01%	2,813	Common	SOLE
904767704	—	Unilever PLC F Sponsored ADR	$598,135	0.01%	10,090	Common	SOLE
487836108	K	Kellanova	$581,440	0.01%	7,089	Common	SOLE
682189105	ON	On Semiconductor	$580,872	0.01%	11,780	Common	SOLE
854502101	SWK	Stanley Black & Deck	$577,767	0.01%	7,773	Common	NONE
G3223R108	EG	Everest Group, Ltd.	$577,179	0.01%	1,648	Common	NONE
911312106	UPS	United Parcel Service Class B	$569,972	0.01%	6,824	Common	SOLE
50181P100	LCNB	LCNB Corp	$565,170	0.01%	37,703	Common	SOLE
026874784	AIG	American Intl Group	$564,703	0.01%	7,190	Common	SOLE
64110D104	NTAP	Netapp Inc	$560,434	0.01%	4,731	Common	NONE
70450Y103	PYPL	Paypal Holdings Inc	$559,884	0.01%	8,349	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$550,480	0.01%	8,000	Common	NONE
136069101	CM	CDN Imperial BK Comm F	$543,572	0.01%	6,804	Common	NONE
48251W104	KKR	KKR & Co Inc	$538,383	0.01%	4,143	Common	SOLE
595017104	MCHP	Microchip Technology	$537,393	0.01%	8,368	Common	NONE
464287838	IYM	iShares US Basic Materials ETF	$536,224	0.01%	3,618	Common	SOLE
311900104	FAST	Fastenal Co	$534,487	0.01%	10,899	Common	SOLE
56035L104	MAIN	Main Street Capital	$534,156	0.01%	8,400	Common	SOLE
233051200	DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	$533,737	0.01%	11,498	Common	SOLE
172967424	C	Citigroup Inc	$532,703	0.01%	5,248	Common	SOLE
049560105	ATO	Atmos Energy Corp	$528,094	0.01%	3,093	Common	SOLE
832696405	SJM	J M Smucker Co	$526,927	0.01%	4,852	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$518,607	0.01%	16,401	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$514,788	0.01%	1,662	Common	NONE
093671105	HRB	H & R Block	$509,900	0.01%	10,000	Common	SOLE
M3760D101	ESLT	Elbit Systems LTD F	$509,800	0.01%	1,000	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$509,222	0.01%	7,119	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$498,542	0.01%	8,600	Common	SOLE
806407102	HSIC	Schein Henry Inc	$482,643	0.01%	7,272	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$481,660	0.01%	5,032	Common	SOLE
28176E108	EW	Edwards Lifesciences	$472,997	0.01%	6,082	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$471,970	0.01%	6,425	Common	NONE
67066Y105	NAC	Nuveen Clifornia Qulty M	$471,620	0.01%	40,750	Common	SOLE
77926X205	XDTE	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	$468,891	0.01%	10,600	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$468,517	0.01%	3,479	Common	NONE
94106B101	WCN	Waste Connectionsinc F	$468,331	0.01%	2,664	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$465,292	0.01%	10,177	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$460,787	0.01%	9,020	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$442,896	0.01%	1,118	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$438,897	0.01%	3,973	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$431,431	0.01%	4,095	Common	SOLE
136375102	CNI	Canadian Natl Railwy F	$430,385	0.01%	4,564	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$430,282	0.01%	32,746	Common	SOLE
92338C103	VLTO	Veralto Corp	$423,662	0.01%	3,970	Common	SOLE
876030107	TPR	Tapestry Inc	$410,649	0.01%	3,627	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$409,766	0.01%	5,975	Common	SOLE
61945C103	MOS	The Mosaic Co	$409,397	0.01%	11,805	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$408,753	0.01%	6,433	Common	SOLE
464287564	ICF	iShares Cohen And Steers REIT ETF	$408,541	0.01%	6,630	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$405,071	0.01%	2,892	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$404,576	0.01%	16,581	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$396,844	0.01%	14,624	Common	SOLE
87165B103	SYF	Synchrony Finl	$396,033	0.01%	5,574	Common	NONE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$395,535	0.01%	10,255	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$395,488	0.01%	4,036	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$393,268	0.01%	22,131	Common	SOLE
464288158	SUB	iShares Short Term NTNL Mun BND ETF	$392,844	0.01%	3,679	Common	NONE
512816109	LAMR	Lamar Advertising Co	$379,502	0.01%	3,100	Common	SOLE
743315103	PGR	Progressive Co Ohio	$377,890	0.01%	1,530	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$376,515	0.00%	2,064	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$374,394	0.00%	2,760	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$374,000	0.00%	10,000	Common	SOLE
637417106	NNN	National Retail Properties Inc	$372,488	0.00%	8,750	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$372,052	0.00%	1,377	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$370,773	0.00%	25,326	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$367,188	0.00%	15,645	Common	SOLE
052769106	ADSK	Autodesk Inc	$366,909	0.00%	1,155	Common	NONE
554382101	MAC	The Macerich Co REIT	$364,000	0.00%	20,000	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$363,881	0.00%	14,738	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$361,600	0.00%	2,295	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$355,593	0.00%	8,850	Common	SOLE
126650100	CVS	CVS Health Corp	$354,025	0.00%	4,696	Common	SOLE
74251V102	PFG	Principal Finl	$349,714	0.00%	4,218	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$344,884	0.00%	3,199	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$342,301	0.00%	6,019	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$340,020	0.00%	2,288	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$339,760	0.00%	3,803	Common	SOLE
806857108	SLB	Schlumberger LTD F	$336,085	0.00%	9,699	Common	SOLE
883203101	TXT	Textron Inc	$335,505	0.00%	3,970	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$331,571	0.00%	2,326	Common	NONE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$328,043	0.00%	3,448	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$327,896	0.00%	6,800	Common	NONE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$327,425	0.00%	14,455	Common	SOLE
934423104	WBD	Warner Brothers Discover	$327,030	0.00%	16,745	Common	SOLE
26884L109	EQT	EQT Corporation Com	$317,381	0.00%	5,831	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$314,569	0.00%	26,400	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$312,624	0.00%	3,120	Common	SOLE
00846U101	A	Agilent Technologies Inc Com	$312,365	0.00%	2,429	Common	SOLE
336433107	FSLR	First Solar Inc	$309,404	0.00%	1,403	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$307,367	0.00%	3,357	Common	SOLE
531229748	LLYVA*	Liberty Media Corp	$303,835	0.00%	3,222	Common	SOLE
025072703	AVDE	American Centy ETF (TR Avantis Intl Eqt)	$303,213	0.00%	3,843	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$296,987	0.00%	6,762	Common	SOLE
G8473T100	STE	Steris PLC F	$295,196	0.00%	1,193	Common	SOLE
512807306	LRCX	Lam Research Corp	$289,383	0.00%	2,157	Common	SOLE
169905106	CHH	Choice Hotels Intl	$288,657	0.00%	2,700	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$283,685	0.00%	610	Common	SOLE
372460105	GPC	Genuine Parts Co	$279,958	0.00%	2,005	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$278,925	0.00%	7,500	Common	NONE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$278,892	0.00%	4,225	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$276,125	0.00%	1,445	Common	SOLE
40434L105	HPQ	HP Inc.	$272,651	0.00%	9,908	Common	SOLE
22052L104	CTVA	Corteva Inc	$268,694	0.00%	3,973	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$262,369	0.00%	1,146	Common	SOLE
540424108	L	Loews Corp	$261,114	0.00%	2,601	Common	SOLE
G87052109	TEL	Te Connectivity PLC F	$260,582	0.00%	1,187	Common	SOLE
21037T109	CEG	Constellation Energy Corp Com	$259,307	0.00%	788	Common	SOLE
446150104	HBAN	Huntington Bancshs	$257,611	0.00%	14,784	Common	SOLE
62944T105	NVR	N V R Inc	$257,109	0.00%	32	Common	SOLE
165167735	EXE	Expand Energy Corp	$254,126	0.00%	2,392	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS Inc	$254,017	0.00%	518	Common	SOLE
879433829	TDS	Telephone & Data SYS	$249,331	0.00%	6,354	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$247,859	0.00%	4,741	Common	SOLE
74460D109	PSA	Public Storage REIT	$247,256	0.00%	856	Common	NONE
92203J407	BNDX	Vanguard Total International BND ETF	$246,410	0.00%	4,982	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$241,136	0.00%	2,765	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$239,896	0.00%	5,525	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$234,984	0.00%	600	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$232,052	0.00%	10,341	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$228,640	0.00%	5,427	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$228,341	0.00%	3,600	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$228,143	0.00%	5,817	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$227,950	0.00%	4,653	Common	SOLE
046353108	AZNN	Astrazeneca PLC F Sponsored ADR	$222,181	0.00%	2,896	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$217,021	0.00%	1,801	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$215,904	0.00%	7,800	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$215,557	0.00%	18,583	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$215,069	0.00%	1,870	Common	SOLE
808524854	SCHR	Schwab Intermediate Term US TRS ETF	$212,575	0.00%	8,459	Common	SOLE
808524870	SCHP	Schwab US TIPS ETF	$212,474	0.00%	7,884	Common	SOLE
680277100	OSBC	Old Second BNCP Inc	$211,081	0.00%	12,212	Common	NONE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$207,725	0.00%	810	Common	SOLE
871607107	SNPS	Synopsys Inc	$207,717	0.00%	421	Common	SOLE
74762E102	QURE	Quanta Services Inc	$207,210	0.00%	500	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$205,111	0.00%	632	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$202,979	0.00%	361	Common	NONE
431571108	9HI	Hillenbrand Inc	$200,988	0.00%	7,433	Common	SOLE
780287108	RGLD	Royal Gold Inc	$200,580	0.00%	1,000	Common	SOLE
92189H748	CLOI	Vaneck Clo ETF	$200,453	0.00%	3,775	Common	SOLE
34959E109	FTNT	Fortinet Inc	$199,017	0.00%	2,367	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$198,816	0.00%	2,931	Common	NONE
071813109	BAX	Baxter International	$198,236	0.00%	8,638	Common	SOLE
81762P102	NOW	Servicenow Inc Com	$195,099	0.00%	212	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$194,697	0.00%	2,700	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$193,980	0.00%	3,063	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$192,033	0.00%	803	Common	SOLE
237194105	DRI	Darden Restaurants	$190,066	0.00%	998	Common	SOLE
12740C103	CADE	Cadence Bank	$189,075	0.00%	5,000	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$188,406	0.00%	1,294	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$186,832	0.00%	635	Common	SOLE
37045V100	GM	General Motors Co	$185,961	0.00%	3,050	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$185,616	0.00%	4,463	Common	SOLE
053332102	AZO	Autozone Inc	$184,480	0.00%	43	Common	NONE
00508Y102	AYI	Acuity Brands Inc	$183,904	0.00%	534	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$181,220	0.00%	4,100	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$179,313	0.00%	1,022	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$178,939	0.00%	660	Common	SOLE
74144T108	TROW	T Rowe Price Group	$178,799	0.00%	1,742	Common	NONE
670837103	OGE	O G E Energy CP HLDG	$175,826	0.00%	3,800	Common	SOLE
681936100	OHI	Omega Hlthcare Invts REIT	$173,102	0.00%	4,100	Common	NONE
171340102	CHD	Church & Dwight Co	$172,368	0.00%	1,967	Common	SOLE
49714P108	KNSL	Kinsale Cap Group Inc Com	$170,104	0.00%	400	Common	SOLE
38059T106	GFI	Gold Fields LTD ADR	$167,840	0.00%	4,000	Common	SOLE
G8994E103	TT	Trane Technologies PLC F	$166,674	0.00%	395	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$162,892	0.00%	2,169	Common	SOLE
08986R309	BH	Biglari Holdings Inc Class B	$162,796	0.00%	503	Common	SOLE
534187109	LNC	Lincoln National Co	$161,320	0.00%	4,000	Common	SOLE
808524847	SCHH	Charles Schwab US REIT ETF	$161,169	0.00%	7,472	Common	SOLE
302491303	FMC	F M C Corp	$160,087	0.00%	4,687	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$158,996	0.00%	1,710	Common	SOLE
278865100	ECL	Ecolab Inc	$157,569	0.00%	574	Common	SOLE
336901103	SRCE	First Source Corp	$156,978	0.00%	2,550	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$156,573	0.00%	1,555	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$156,166	0.00%	2,925	Common	NONE
41068X100	HASI	Hannon Armstrong Sustainable	$153,500	0.00%	5,000	Common	SOLE
25746U109	D	Dominion Energy Inc	$152,864	0.00%	2,499	Common	SOLE
231021106	CMI	Cummins Inc	$152,053	0.00%	360	Common	SOLE
101121101	BXP	Boston Properties REIT	$151,206	0.00%	2,015	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc	$150,135	0.00%	292	Common	SOLE
464287242	LQD	iShares iBoxx Invt Grade Bond ETF	$146,917	0.00%	1,318	Common	SOLE
46137V613	PRF	Invesco Exchange Traded FD TR FTSE Rafi 1000	$146,616	0.00%	3,243	Common	SOLE
464287341	IXC	iShares S&P Global Energy ETF	$144,246	0.00%	3,455	Common	SOLE
98138H101	WDAY	Workday Inc Com	$143,957	0.00%	598	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$143,180	0.00%	1,838	Common	SOLE
31620M106	FIS	Fidelity Natl Info	$142,167	0.00%	2,156	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings Inc	$141,889	0.00%	1,437	Common	SOLE
37954Y715	BOTZ	Global X Robotics/Artificial Intelligence	$141,720	0.00%	4,000	Common	SOLE
67092P805	NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	$140,511	0.00%	3,735	Common	SOLE
482480100	KLAC	Kla Corp	$140,218	0.00%	130	Common	SOLE
023608102	AEE	Ameren Corp	$138,095	0.00%	1,323	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.