BARTLETT & CO. WEALTH MANAGEMENT LLC — Q4 2025 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2025 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-01-22 · accession 0002010186-26-000001

$7.64B

Reported value

1,226

Positions

2025-12-31

Period end

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The Brief · BARTLETT & CO. WEALTH MANAGEMENT LLC · Q4 2025

AI · grounded in 13F

BARTLETT & CO. WEALTH MANAGEMENT LLC significantly increased its position in UBER by 35,061.251%. The fund also reduced its holdings in BAH by 85.58% and CDW by 76.5278%. Other notable activity includes trimming positions in AMT and ZTS.

Holdings as filed

First 500 of 1226

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	Microsoft Corp	$471.5M	6.17%	974,883	Common	SOLE
037833100	AAPL	Apple Inc	$457.7M	5.99%	1,683,579	Common	SOLE
02079K107	GOOG	Alphabet Inc. Class C	$430.0M	5.63%	1,370,381	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$240.7M	3.15%	746,883	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$212.2M	2.78%	919,389	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$210.8M	2.76%	336,080	Common	SOLE
67066G104	NVDA	Nvidia Corp	$210.4M	2.75%	1,128,349	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$200.5M	2.62%	398,923	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$191.8M	2.51%	335,969	Common	SOLE
872540109	TJX	TJX Companies Inc	$155.1M	2.03%	1,009,661	Common	SOLE
742718109	PG	Procter & Gamble Co	$151.9M	1.99%	1,059,662	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$140.4M	1.84%	1,568,882	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$131.6M	1.72%	420,489	Common	SOLE
002824100	ABT	Abbott Laboratories	$126.7M	1.66%	1,011,054	Common	SOLE
548661107	LOW	Lowes Cos Inc	$123.7M	1.62%	513,091	Common	SOLE
22160K105	COST	Costco Wholesale Co	$121.6M	1.59%	141,010	Common	SOLE
031162100	AMGN	Amgen Inc.	$114.0M	1.49%	348,174	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$112.7M	1.47%	194,369	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$107.9M	1.41%	163,517	Common	SOLE
244199105	DE	Deere & Co	$99.2M	1.30%	212,372	Common	SOLE
G54950103	LIN	Linde PLC	$97.6M	1.28%	228,951	Common	SOLE
461202103	INTU	Intuit Inc	$96.4M	1.26%	145,542	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$90.3M	1.18%	1,124,864	Common	SOLE
032654105	ADI	Analog Devices Inc	$89.1M	1.17%	328,449	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$86.0M	1.13%	320,509	Common	SOLE
713448108	PEP	Pepsico Inc	$80.6M	1.05%	556,259	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$75.8M	0.99%	238,030	Common	SOLE
H1467J104	CB	Chubb LTD F	$73.9M	0.97%	236,227	Common	SOLE
166764100	CVX	Chevron Corp	$72.9M	0.95%	478,543	Common	SOLE
79466L302	CRM	Salesforce Inc	$71.9M	0.94%	270,916	Common	SOLE
747525103	QCOM	Qualcomm Inc	$70.2M	0.92%	410,215	Common	SOLE
26441C204	DUK	Duke Energy Corp	$69.5M	0.91%	592,671	Common	SOLE
94106L109	WM	Waste Management Inc	$67.9M	0.89%	309,174	Common	SOLE
N07059210	ASML	Asml Holding NV	$65.9M	0.86%	61,568	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$63.0M	0.83%	120,642	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$61.4M	0.80%	186,045	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$59.5M	0.78%	495,044	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$56.7M	0.74%	859,610	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$56.7M	0.74%	710,963	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Class A	$55.9M	0.73%	74	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$53.8M	0.70%	642,293	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$52.7M	0.69%	157,268	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$51.9M	0.68%	206,961	Common	SOLE
478160104	JNJ	Johnson & Johnson	$50.2M	0.66%	242,668	Common	SOLE
452308109	ITW	Illinois Tool Works	$49.6M	0.65%	200,376	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$48.7M	0.64%	264,643	Common	SOLE
931142103	WMT	WalMart Inc	$42.6M	0.56%	381,913	Common	NONE
579780206	MKC	MC Cormick & Co Inc	$38.8M	0.51%	566,253	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$38.6M	0.51%	574,589	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$38.3M	0.50%	63,317	Common	SOLE
025816109	AXP	American Express Co	$37.9M	0.50%	102,538	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$35.4M	0.46%	432,835	Common	SOLE
369550108	GD	General Dynamics Co	$31.5M	0.41%	93,565	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$29.8M	0.39%	632,336	Common	SOLE
907818108	UNP	Union Pacific Corp	$28.0M	0.37%	120,886	Common	NONE
532457108	LLY	Lilly Eli & Co	$27.7M	0.36%	25,740	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$27.6M	0.36%	436,961	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$27.1M	0.35%	556,170	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$27.1M	0.35%	512,016	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$26.7M	0.35%	116,896	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$26.3M	0.34%	38,425	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$26.2M	0.34%	208,152	Common	SOLE
053015103	ADP	Auto Data Processing	$25.9M	0.34%	100,211	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$25.4M	0.33%	933,529	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$24.7M	0.32%	134,736	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$23.4M	0.31%	296,970	Common	NONE
229899109	CFR	Cullen Frost Bankers	$23.0M	0.30%	181,495	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$22.8M	0.30%	675,373	Common	SOLE
172062101	CINF	Cincinnati Finl	$21.6M	0.28%	131,755	Common	SOLE
580135101	MCD	McDonalds Corp	$20.9M	0.27%	68,229	Common	SOLE
655844108	NSC	Norfolk Southern Co	$20.0M	0.26%	69,414	Common	SOLE
902973304	USB	US Bancorp	$19.8M	0.26%	367,072	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$19.6M	0.26%	203,958	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$19.1M	0.25%	726,836	Common	SOLE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$18.8M	0.25%	256,064	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$18.8M	0.25%	227,158	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$18.4M	0.24%	249,873	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$16.8M	0.22%	174,772	Common	SOLE
11135F101	AVGO	Broadcom Inc	$16.6M	0.22%	47,998	Common	SOLE
254687106	DIS	Walt Disney Co	$15.9M	0.21%	139,267	Common	SOLE
88160R101	TSLA	Tesla Inc	$15.7M	0.21%	34,941	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$15.5M	0.20%	155,259	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$14.8M	0.19%	108,375	Common	SOLE
235851102	DHR	Danaher Corp	$14.5M	0.19%	63,440	Common	NONE
464288588	MBB	iShares MBS ETF IV	$14.5M	0.19%	152,596	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$14.5M	0.19%	100,780	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$14.3M	0.19%	70,451	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$14.1M	0.18%	37,739	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$13.9M	0.18%	65,659	Common	NONE
58933Y105	MRK	Merck & Co. Inc.	$13.2M	0.17%	124,785	Common	SOLE
921937819	BIV	Vanguard Intermediate Term Bond ETF	$13.2M	0.17%	169,968	Common	SOLE
319829107	FCF	First Comwlth Finl Corp	$13.1M	0.17%	779,194	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$13.1M	0.17%	305,003	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$12.8M	0.17%	106,562	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$12.5M	0.16%	18,221	Common	SOLE
291011104	EMR	Emerson Electric Co	$12.5M	0.16%	93,859	Common	SOLE
437076102	HD	Home Depot Inc	$12.4M	0.16%	36,083	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$12.4M	0.16%	48,005	Common	NONE
191216100	KO	The Coca-Cola Co	$11.7M	0.15%	167,007	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$11.6M	0.15%	84,499	Common	SOLE
89417E109	TRV	Travelers Companies	$11.4M	0.15%	39,277	Common	NONE
68389X105	ORCL	Oracle Corp	$11.3M	0.15%	58,213	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$11.3M	0.15%	80,398	Common	SOLE
31428X106	FDX	Fedex Corp	$11.1M	0.14%	38,208	Common	SOLE
773903109	ROK	Rockwell Automation	$10.9M	0.14%	28,120	Common	NONE
03027X100	AMT	American Tower Corp REIT	$10.7M	0.14%	60,116	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.2M	0.13%	33,919	Common	NONE
46429B267	GOVT	iShares US Treasury Bond ETF	$9.9M	0.13%	429,576	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$9.2M	0.12%	86,311	Common	SOLE
92826C839	V	Visa Inc Class A	$9.0M	0.12%	25,684	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$8.8M	0.11%	163,336	Common	SOLE
464287721	IYW	iShares US Technology ETF	$8.4M	0.11%	42,286	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$8.3M	0.11%	78,349	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$8.1M	0.11%	67,979	Common	SOLE
58155Q103	MCK	Mckesson Corp	$8.0M	0.10%	9,761	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$7.9M	0.10%	330,110	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$7.5M	0.10%	30,385	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$7.3M	0.10%	134,602	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$7.2M	0.09%	32,628	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$7.1M	0.09%	137,908	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$7.0M	0.09%	259,978	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$7.0M	0.09%	88,035	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$6.9M	0.09%	127,009	Common	NONE
501044101	KR	Kroger Co	$6.8M	0.09%	109,473	Common	SOLE
459200101	IBM	IBM Corp	$6.7M	0.09%	22,665	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$6.4M	0.08%	13,191	Common	NONE
099502106	BAH	Booz Allen Hamilton Class A	$6.3M	0.08%	74,197	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$6.2M	0.08%	190,984	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$6.1M	0.08%	8,147	Common	SOLE
988498101	YUM	Yum Brands Inc	$6.1M	0.08%	40,088	Common	SOLE
863667101	SYK	Stryker Corp	$6.0M	0.08%	16,916	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$5.9M	0.08%	100,201	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$5.7M	0.07%	42,847	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$5.6M	0.07%	72,839	Common	SOLE
12514G108	CDW	CDW Corp	$5.5M	0.07%	40,510	Common	SOLE
172908105	CTAS	Cintas Corp	$5.5M	0.07%	29,188	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$5.5M	0.07%	44,258	Common	SOLE
075887109	BDX	Becton Dickinson & Co.	$5.4M	0.07%	27,819	Common	NONE
718172109	PM	Philip Morris Intl	$5.2M	0.07%	32,220	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$5.1M	0.07%	94,854	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$4.9M	0.06%	23,598	Common	SOLE
871829107	SYY	Sysco Corp	$4.9M	0.06%	66,944	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$4.9M	0.06%	16,737	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$4.7M	0.06%	22,238	Common	SOLE
855244109	SBUX	Starbucks Corp	$4.6M	0.06%	54,705	Common	NONE
969457100	WMB	Williams Companies	$4.6M	0.06%	75,995	Common	SOLE
874054109	TTWO	Take-Two Interactive	$4.5M	0.06%	17,615	Common	SOLE
369604301	GE	GE Aerospace	$4.4M	0.06%	14,282	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$4.4M	0.06%	15,159	Common	NONE
617446448	MS	Morgan Stanley	$4.0M	0.05%	22,406	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$4.0M	0.05%	32,713	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$3.9M	0.05%	120,022	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$3.9M	0.05%	134,158	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$3.7M	0.05%	49,976	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$3.7M	0.05%	122,340	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%	7,122	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$3.5M	0.05%	16,984	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$3.5M	0.05%	55,709	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3.5M	0.05%	7,310	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$3.4M	0.04%	6,867	Common	SOLE
126408103	CSX	CSX Corp	$3.3M	0.04%	92,244	Common	SOLE
438516106	HON	Honeywell Intl Inc	$3.3M	0.04%	16,930	Common	SOLE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$3.2M	0.04%	63,428	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$3.2M	0.04%	20,733	Common	SOLE
29250N105	ENB	Enbridge Inc F	$3.2M	0.04%	66,972	Common	SOLE
149123101	CAT	Caterpillar Inc	$3.2M	0.04%	5,569	Common	SOLE
595112103	MU	Micron Technology	$3.1M	0.04%	10,905	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$3.0M	0.04%	27,305	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$2.9M	0.04%	37,856	Common	NONE
38141G104	GS	Goldman Sachs Group	$2.9M	0.04%	3,335	Common	SOLE
458140100	INTC	Intel Corp	$2.8M	0.04%	75,961	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.8M	0.04%	8,793	Common	SOLE
950810101	WSBC	Wesbanco Inc	$2.8M	0.04%	81,829	Common	SOLE
00206R102	T	A T & T Inc	$2.7M	0.04%	110,556	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.7M	0.04%	8,440	Common	NONE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$2.7M	0.04%	54,874	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$2.7M	0.04%	16,829	Common	NONE
929160109	VMC	Vulcan Materials Com	$2.7M	0.03%	9,347	Common	NONE
88579Y101	MMM	3M Co	$2.7M	0.03%	16,649	Common	SOLE
007903107	AMD	Advanced Micro	$2.6M	0.03%	12,352	Common	SOLE
060505104	BAC	Bank Of America Corp	$2.6M	0.03%	48,088	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.6M	0.03%	14,504	Common	NONE
701094104	PH	Parker-Hannifin Corp	$2.6M	0.03%	2,951	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$2.5M	0.03%	4,144	Common	SOLE
717081103	PFE	Pfizer Inc	$2.5M	0.03%	98,670	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$2.4M	0.03%	23,168	Common	SOLE
20825C104	COP	Conocophillips	$2.3M	0.03%	25,016	Common	SOLE
808524508	SCHM	Charles Schwab US MC ETF	$2.3M	0.03%	77,602	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$2.3M	0.03%	2,141	Common	SOLE
666807102	NOC	Northrop Grumman Co	$2.3M	0.03%	3,946	Common	SOLE
718546104	PSX	Phillips 66	$2.2M	0.03%	17,014	Common	NONE
316773100	FITB	Fifth Third Bancorp	$2.2M	0.03%	45,698	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$2.2M	0.03%	21,541	Common	SOLE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$2.2M	0.03%	85,196	Common	SOLE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$2.1M	0.03%	40,911	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$2.1M	0.03%	10,430	Common	SOLE
693718108	PCAR	Paccar Inc	$2.1M	0.03%	18,638	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.1M	0.03%	9,784	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$2.1M	0.03%	12,230	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$2.1M	0.03%	37,588	Common	SOLE
87612E106	TGT	Target Corp	$2.0M	0.03%	20,788	Common	SOLE
693475105	PNC	PNC Finl Services	$2.0M	0.03%	9,643	Common	SOLE
882508104	TXN	Texas Instruments	$2.0M	0.03%	11,524	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$2.0M	0.03%	3,055	Common	SOLE
097023105	BA	Boeing Co	$2.0M	0.03%	9,100	Common	SOLE
020002101	ALL	Allstate Corp	$2.0M	0.03%	9,355	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$1.9M	0.03%	67,582	Common	SOLE
665859104	NTRS	Northern Trust Corp	$1.9M	0.03%	14,006	Common	NONE
949746101	WMT2	Wells Fargo & Co	$1.9M	0.03%	20,638	Common	SOLE
891092108	TTC	Toro Co	$1.9M	0.03%	24,209	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$1.9M	0.02%	6,123	Common	NONE
571748102	MRSH	Marsh & MC Lennan Co	$1.9M	0.02%	10,172	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$1.9M	0.02%	31,486	Common	SOLE
064058100	BK	Bank Of NY Mellon Co	$1.9M	0.02%	16,183	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$1.9M	0.02%	36,992	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.8M	0.02%	13,064	Common	NONE
502431109	LHX	L3harris Technologies Inc.	$1.8M	0.02%	6,240	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$1.8M	0.02%	12,335	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$1.8M	0.02%	8,631	Common	SOLE
98850P109	YUMC	Yum China Holdings Inc	$1.8M	0.02%	38,025	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.8M	0.02%	101,975	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$1.7M	0.02%	4,315	Common	SOLE
257651109	DCI	Donaldson Co	$1.7M	0.02%	19,122	Common	NONE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.7M	0.02%	14,261	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$1.7M	0.02%	2,691	Common	SOLE
654106103	NKE	Nike Inc Class B	$1.7M	0.02%	26,019	Common	SOLE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.02%	34,313	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.6M	0.02%	18,544	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.6M	0.02%	2,821	Common	NONE
03073E105	COR	Cencora Inc	$1.6M	0.02%	4,726	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$1.5M	0.02%	9,506	Common	NONE
036752103	ELV	Elevance Health, Inc	$1.5M	0.02%	4,410	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1.5M	0.02%	5,370	Common	SOLE
14448C104	CARR	Carrier Global Corp	$1.5M	0.02%	28,659	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.5M	0.02%	40,423	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$1.5M	0.02%	48,828	Common	SOLE
629377508	NRG	NRG Energy Inc	$1.5M	0.02%	9,116	Common	SOLE
030420103	AWK	American Water Works	$1.4M	0.02%	10,710	Common	NONE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$1.4M	0.02%	16,030	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$1.4M	0.02%	49,412	Common	SOLE
816851109	SRE	Sempra Energy	$1.4M	0.02%	15,189	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$1.3M	0.02%	4,287	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1.3M	0.02%	3,345	Common	SOLE
59156R108	MET	Metlife Inc	$1.3M	0.02%	16,240	Common	SOLE
744320102	PRU	Prudential Finl	$1.3M	0.02%	11,203	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.2M	0.02%	42,525	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$1.2M	0.02%	16,168	Common	NONE
466313103	JBL	Jabil Inc	$1.1M	0.01%	4,966	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1.1M	0.01%	5,831	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$1.1M	0.01%	4,025	Common	SOLE
443510607	HUBB	Hubbell Inc	$1.1M	0.01%	2,416	Common	NONE
260003108	DOV	Dover Corp	$1.1M	0.01%	5,401	Common	SOLE
038222105	AMAT	Applied Materials	$1.1M	0.01%	4,096	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.0M	0.01%	1,025	Common	NONE
824348106	SHW	Sherwin Williams Co	$1.0M	0.01%	3,188	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$1.0M	0.01%	23,136	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.0M	0.01%	4,068	Common	NONE
375558103	GILD	Gilead Sciences Inc	$1.0M	0.01%	8,161	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$996,760	0.01%	8,643	Common	SOLE
00724F101	ADBE	Adobe Inc	$986,622	0.01%	2,819	Common	SOLE
530158104	USA	Liberty All Star Equity	$981,202	0.01%	156,236	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$963,870	0.01%	55,363	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$962,912	0.01%	48,485	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$957,165	0.01%	14,703	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$953,936	0.01%	6,196	Common	SOLE
92343V104	VZ	Verizon Communication	$940,656	0.01%	23,095	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$936,936	0.01%	9,085	Common	SOLE
370334104	GIS	General Mills Inc	$927,536	0.01%	19,947	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$923,841	0.01%	13,308	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$915,657	0.01%	4,780	Common	SOLE
02209S103	MO	Altria Group Inc	$894,458	0.01%	15,259	Common	SOLE
58506Q109	MEDP	Medpace Holdings Inc	$887,969	0.01%	1,581	Common	SOLE
464287150	ITOT	iShares Total US Stock Market ETF	$879,650	0.01%	5,916	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$872,749	0.01%	13,716	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$870,427	0.01%	6,065	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$870,055	0.01%	23,515	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000 ETF	$861,346	0.01%	8,655	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$861,313	0.01%	29,089	Common	SOLE
31946M103	FCNCA	First Citizens BKSH Class A	$858,472	0.01%	400	Common	NONE
14040H105	COF	Capital One FC	$836,627	0.01%	3,452	Common	SOLE
842587107	SO	Southern Co	$832,637	0.01%	9,549	Common	NONE
233051200	DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	$829,898	0.01%	17,250	Common	SOLE
45167R104	IEX	Idex Corp	$829,378	0.01%	4,661	Common	NONE
115637209	BF/B	Brown Forman Corp Class B	$823,542	0.01%	31,323	Common	SOLE
040413205	ANET	Arista Networks Inc	$813,303	0.01%	6,207	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$809,603	0.01%	9,268	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$796,951	0.01%	2,813	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$796,799	0.01%	7,127	Common	SOLE
444859102	HUM	Humana Inc	$778,498	0.01%	3,029	Common	SOLE
615369105	MCO	Moodys Corp Com	$747,884	0.01%	1,464	Common	NONE
427866108	HSY	Hershey Co	$745,406	0.01%	4,096	Common	SOLE
125523100	CI	CIGNA Corp	$744,772	0.01%	2,706	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$742,447	0.01%	5,763	Common	NONE
92204A876	VPU	Vanguard Utilities ETF	$741,455	0.01%	4,007	Common	SOLE
45866F104	ICE	Intercontinental Exc	$734,327	0.01%	4,534	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$723,671	0.01%	14,286	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$722,770	0.01%	10,120	Common	SOLE
829933100	SIRI	Siriusxm HLDGS Inc	$711,502	0.01%	35,584	Common	SOLE
29364G103	ETR	Entergy Corp	$701,305	0.01%	7,587	Common	SOLE
693506107	PPG	PPG Industries Inc	$701,134	0.01%	6,843	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$653,478	0.01%	4,630	Common	SOLE
219350105	GLW	Corning Inc	$652,719	0.01%	7,455	Common	SOLE
911312106	UPS	United Parcel Service Class B	$643,303	0.01%	6,486	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$643,006	0.01%	4,646	Common	SOLE
682189105	ON	On Semiconductor	$640,595	0.01%	11,830	Common	SOLE
09260D107	BX	Blackstone Group Inc	$636,290	0.01%	4,128	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$627,236	0.01%	12,585	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$621,053	0.01%	8,452	Common	SOLE
50181P100	LCNB	LCNB Corp	$618,113	0.01%	37,713	Common	SOLE
136069101	CM	CDN Imperial BK Comm F	$616,510	0.01%	6,804	Common	NONE
026874784	AIG	American Intl Group	$615,105	0.01%	7,190	Common	SOLE
530909308	LLYVK	Liberty Live HLDGS Inc Ser C Liberty Live Group Com	$609,563	0.01%	7,330	Common	SOLE
278642103	EBAY	eBay Inc	$588,622	0.01%	6,758	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$582,084	0.01%	11,100	Common	SOLE
316092840	FDVV	Fidelity High Dividend ETF	$579,259	0.01%	10,218	Common	SOLE
854502101	SWK	Stanley Black & Deck	$574,853	0.01%	7,739	Common	NONE
G3223R108	EG	Everest Group, Ltd.	$570,787	0.01%	1,682	Common	NONE
172967424	C	Citigroup Inc	$551,279	0.01%	4,724	Common	SOLE
806407102	HSIC	Schein Henry Inc	$549,618	0.01%	7,272	Common	SOLE
904767803	UL	Unilever PLC-Sponsored ADR	$547,987	0.01%	8,379	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$547,560	0.01%	3,879	Common	NONE
64110L106	NFLX	Netflix Inc	$535,932	0.01%	5,716	Common	SOLE
595017104	MCHP	Microchip Technology	$533,209	0.01%	8,368	Common	NONE
620076307	MSI	Motorola Solutions	$531,805	0.01%	1,383	Common	SOLE
934423104	WBD	Warner Brothers Discover	$525,129	0.01%	18,221	Common	SOLE
28176E108	EW	Edwards Lifesciences	$518,491	0.01%	6,082	Common	SOLE
049560105	ATO	Atmos Energy Corp	$518,444	0.01%	3,093	Common	SOLE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$514,765	0.01%	8,500	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$514,480	0.01%	8,000	Common	NONE
56035L104	MAIN	Main Street Capital	$507,276	0.01%	8,400	Common	SOLE
64110D104	NTAP	Netapp Inc	$506,643	0.01%	4,731	Common	NONE
921909768	VXUS	Vanguard Total International STK ETF	$506,520	0.01%	6,714	Common	SOLE
464287564	ICF	iShares Cohen And Steers REIT ETF	$498,125	0.01%	8,348	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$482,736	0.01%	15,592	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$481,258	0.01%	40,750	Common	SOLE
126650100	CVS	CVS Health Corp	$471,551	0.01%	5,942	Common	SOLE
87165B103	SYF	Synchrony Finl	$465,039	0.01%	5,574	Common	NONE
48251W104	KKR	KKR & Co Inc	$463,517	0.01%	3,636	Common	SOLE
876030107	TPR	Tapestry Inc	$463,422	0.01%	3,627	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$458,757	0.01%	9,020	Common	SOLE
136375102	CNI	Canadian Natl Railwy F	$451,151	0.01%	4,564	Common	SOLE
77926X205	XDTE	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	$442,266	0.01%	10,600	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$441,916	0.01%	4,574	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$440,844	0.01%	3,973	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$440,504	0.01%	2,512	Common	SOLE
093671105	HRB	H & R Block	$440,000	0.01%	10,000	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$437,908	0.01%	7,501	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$435,194	0.01%	32,746	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$432,179	0.01%	1,670	Common	NONE
464287812	IYK	iShares U.S. Consumer Goods ETF	$431,366	0.01%	6,446	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$429,986	0.01%	8,598	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$428,747	0.01%	4,095	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$426,257	0.01%	8,662	Common	NONE
832696405	SJM	J M Smucker Co	$425,669	0.01%	4,352	Common	SOLE
311900104	FAST	Fastenal Co	$414,703	0.01%	10,334	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$411,220	0.01%	8,961	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$405,995	0.01%	10,255	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$404,079	0.01%	16,581	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$402,497	0.01%	2,892	Common	SOLE
92338C103	VLTO	Veralto Corp	$395,824	0.01%	3,962	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$392,398	0.01%	3,100	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$392,340	0.01%	4,036	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$384,592	0.01%	2,760	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$380,422	0.00%	3,120	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$376,192	0.00%	14,174	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$372,108	0.00%	2,093	Common	SOLE
74251V102	PFG	Principal Finl	$372,070	0.00%	4,218	Common	SOLE
512807306	LRCX	Lam Research Corp	$369,796	0.00%	2,157	Common	SOLE
554382101	MAC	The Macerich Co REIT	$369,200	0.00%	20,000	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$369,013	0.00%	2,295	Common	SOLE
806857108	SLB	Schlumberger LTD F	$367,336	0.00%	9,499	Common	SOLE
336433107	FSLR	First Solar Inc	$366,506	0.00%	1,403	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$363,743	0.00%	1,332	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$360,105	0.00%	20,391	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$354,797	0.00%	8,850	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$352,202	0.00%	2,188	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$346,924	0.00%	14,355	Common	SOLE
883203101	TXT	Textron Inc	$346,144	0.00%	3,970	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$344,600	0.00%	10,000	Common	SOLE
052769106	ADSK	Autodesk Inc	$341,892	0.00%	1,155	Common	NONE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$338,127	0.00%	4,225	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$336,802	0.00%	14,455	Common	SOLE
093712107	BE	Bloom Energy Corp A	$336,091	0.00%	3,868	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$335,325	0.00%	7,500	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$333,386	0.00%	2,326	Common	NONE
00846U101	A	Agilent Technologies Inc Com	$330,514	0.00%	2,429	Common	SOLE
513847103	MZTI	Marzetti Co	$328,840	0.00%	2,000	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$326,332	0.00%	6,800	Common	NONE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$323,976	0.00%	20,781	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$323,549	0.00%	3,436	Common	SOLE
19247A100	CNS	Cohen & Steers Inc	$321,182	0.00%	5,116	Common	SOLE
464288158	SUB	iShares Short Term NTNL Mun BND ETF	$320,634	0.00%	3,005	Common	NONE
025072703	AVDE	American Centy ETF (TR Avantis Intl Eqt)	$316,356	0.00%	3,843	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$313,632	0.00%	26,400	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$313,598	0.00%	1,465	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$312,644	0.00%	6,433	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$311,100	0.00%	7,500	Common	NONE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$310,472	0.00%	3,359	Common	SOLE
26884L109	EQT	EQT Corporation Com	$310,076	0.00%	5,785	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$307,651	0.00%	3,373	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$306,512	0.00%	16,731	Common	SOLE
743315103	PGR	Progressive Co Ohio	$303,323	0.00%	1,332	Common	SOLE
G8473T100	STE	Steris PLC F	$302,449	0.00%	1,193	Common	SOLE
G87052109	TEL	Te Connectivity PLC F	$297,356	0.00%	1,307	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$296,919	0.00%	6,762	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$286,543	0.00%	2,077	Common	NONE
637417106	NNN	National Retail Properties Inc	$285,456	0.00%	7,200	Common	SOLE
61945C103	MOS	The Mosaic Co	$284,310	0.00%	11,800	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$281,744	0.00%	585	Common	SOLE
21037T109	CEG	Constellation Energy Corp Com	$279,083	0.00%	790	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$278,645	0.00%	361	Common	NONE
540424108	L	Loews Corp	$273,911	0.00%	2,601	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$272,469	0.00%	601	Common	SOLE
74316P579	AKRE	Professionally Managed Portfolios Akre Focus	$267,936	0.00%	4,090	Common	SOLE
22052L104	CTVA	Corteva Inc	$266,377	0.00%	3,974	Common	SOLE
046353108	AZNN	Astrazeneca PLC F Sponsored ADR	$266,229	0.00%	2,896	Common	SOLE
165167735	EXE	Expand Energy Corp	$264,202	0.00%	2,394	Common	SOLE
530909100	LLYVA	Liberty Live HLDGS Inc	$262,593	0.00%	3,222	Common	SOLE
879433829	TDS	Telephone & Data SYS	$260,514	0.00%	6,354	Common	SOLE
446150104	HBAN	Huntington Bancshs	$258,794	0.00%	14,784	Common	SOLE
169905106	CHH	Choice Hotels Intl	$257,202	0.00%	2,700	Common	SOLE
372460105	GPC	Genuine Parts Co	$254,633	0.00%	2,054	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$249,913	0.00%	1,146	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$249,187	0.00%	4,741	Common	SOLE
337738108	FISV	Fiserv Inc	$249,134	0.00%	3,709	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS Inc	$248,667	0.00%	530	Common	SOLE
921946794	VYMI	Vanguard Internatnl HGH DIV YLD ETF	$247,860	0.00%	2,754	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$244,039	0.00%	5,525	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$239,932	0.00%	4,724	Common	SOLE
680277100	OSBC	Old Second BNCP Inc	$239,039	0.00%	12,258	Common	NONE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$236,076	0.00%	5,530	Common	SOLE
431571108	9HI	Hillenbrand Inc	$235,775	0.00%	7,433	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$234,382	0.00%	595	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$234,046	0.00%	3,600	Common	SOLE
62944T105	NVR	N V R Inc	$233,369	0.00%	32	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$231,794	0.00%	10,341	Common	SOLE
40434L105	HPQ	HP Inc.	$223,023	0.00%	9,877	Common	SOLE
74460D109	PSA	Public Storage REIT	$220,056	0.00%	848	Common	NONE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$219,272	0.00%	1,801	Common	SOLE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$218,979	0.00%	5,427	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$216,246	0.00%	3,028	Common	NONE
12740C103	CADE	Cadence Bank	$215,575	0.00%	5,000	Common	SOLE
74762E102	QURE	Quanta Services Inc	$211,030	0.00%	500	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$205,868	0.00%	822	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$204,581	0.00%	8,754	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$204,516	0.00%	7,800	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$203,879	0.00%	677	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$201,736	0.00%	4,175	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$200,640	0.00%	2,110	Common	SOLE
92189H748	CLOI	Vaneck Clo ETF	$199,358	0.00%	3,775	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$198,922	0.00%	3,603	Common	SOLE
871607107	SNPS	Synopsys Inc	$198,222	0.00%	422	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$197,640	0.00%	1,870	Common	SOLE
34959E109	FTNT	Fortinet Inc	$195,031	0.00%	2,456	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$192,780	0.00%	1,294	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$190,106	0.00%	2,700	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$189,789	0.00%	4,100	Common	SOLE
780287108	RGLD	Royal Gold Inc	$188,947	0.00%	850	Common	SOLE
37045V100	GM	General Motors Co	$188,452	0.00%	2,317	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$184,187	0.00%	658	Common	SOLE
231021106	CMI	Cummins Inc	$183,762	0.00%	360	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$181,272	0.00%	1,022	Common	SOLE
11133T103	BR	Broadridge Financial Solutions	$179,988	0.00%	803	Common	SOLE
74144T108	TROW	T Rowe Price Group	$179,370	0.00%	1,752	Common	NONE
534187109	LNC	Lincoln National Co	$178,120	0.00%	4,000	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$177,254	0.00%	635	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$176,065	0.00%	4,463	Common	SOLE
38059T106	GFI	Gold Fields LTD ADR	$174,640	0.00%	4,000	Common	SOLE
83443Q103	SOLS	Solstice Advanced	$171,002	0.00%	3,520	Common	SOLE
08986R309	BH	Biglari Holdings Inc Class B	$167,212	0.00%	503	Common	SOLE
76954A103	RIVN	Rivian Automotive Inc Class A	$166,057	0.00%	8,425	Common	SOLE
171340102	CHD	Church & Dwight Co	$164,681	0.00%	1,964	Common	SOLE
681936100	OHI	Omega Hlthcare Invts REIT	$164,058	0.00%	3,700	Common	NONE
018802108	LNT	Alliant Energy Corp	$163,500	0.00%	2,515	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$162,260	0.00%	3,800	Common	SOLE
452327109	ILMN	Illumina Inc	$160,671	0.00%	1,225	Common	SOLE
92189F676	SMH	Vaneck Vectors Semiconductor ETF	$160,258	0.00%	445	Common	SOLE
336901103	SRCE	First Source Corp	$159,350	0.00%	2,550	Common	SOLE
41068X100	HASI	Hannon Armstrong Sustainable	$159,250	0.00%	5,000	Common	SOLE
482480100	KLAC	Kla Corp	$157,960	0.00%	130	Common	SOLE
032095101	APH	Amphenol Corp Class A	$157,865	0.00%	1,166	Common	SOLE
25746U109	D	Dominion Energy Inc	$157,724	0.00%	2,692	Common	SOLE
00508Y102	AYI	Acuity Brands Inc	$157,337	0.00%	437	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$156,589	0.00%	1,555	Common	SOLE
36266G107	GEHC	GE Healthcare Technologies	$155,346	0.00%	1,894	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$154,830	0.00%	13,775	Common	SOLE
G8994E103	TT	Trane Technologies PLC F	$153,734	0.00%	395	Common	SOLE
46137V613	PRF	Invesco Exchange Traded FD TR FTSE Rafi 1000	$152,162	0.00%	3,243	Common	SOLE
891160509	TD	Toronto-Dominion BK F	$150,720	0.00%	1,600	Common	SOLE
237194105	DRI	Darden Restaurants	$149,976	0.00%	815	Common	SOLE
530307107	LBRDA	Liberty Broadband Corp Series A	$147,882	0.00%	3,063	Common	SOLE
464287861	IEV	iShares S&P Europe 350 Index Fund	$147,421	0.00%	2,149	Common	SOLE
136385101	CNQ	Canadian Natural Res LTD	$146,619	0.00%	4,300	Common	SOLE
34964C106	FBIN	Fortune Brand Innovations Inc.	$146,309	0.00%	2,925	Common	NONE
37954Y715	BOTZ	Global X Robotics/Artificial Intelligence	$145,552	0.00%	4,000	Common	SOLE
45168D104	IDXX	Idexx Labs Inc	$142,748	0.00%	211	Common	NONE
67092P805	NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	$142,305	0.00%	3,930	Common	SOLE
92189F791	GDXJ	Vaneck Junior Gold Miners ETF	$142,225	0.00%	1,250	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.