BARTLETT & CO. WEALTH MANAGEMENT LLC — Q1 2026 13F-HR

← BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2026 · 13F-HR

BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed

Filed 2026-05-06 · accession 0002010186-26-000002

$7.82B

Reported value

1,278

Positions

2026-03-31

Period end

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The Brief · BARTLETT & CO. WEALTH MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

BARTLETT & CO. WEALTH MANAGEMENT LLC increased its position in AVGO by 129.28%. The fund also accumulated shares of IEFA by 15.83% and ETN by 12.11%. On the selling side, the fund trimmed its holdings in INTU by 13.72% and ACN by 13.18%.

Holdings as filed

First 500 of 1278

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	Alphabet Inc. Class C	$500.9M	6.40%	1,319,423	Common	SOLE
037833100	AAPL	Apple Inc	$456.5M	5.84%	1,648,996	Common	SOLE
594918104	MSFT	Microsoft Corp	$407.3M	5.21%	984,801	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$253.0M	3.23%	929,880	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$237.0M	3.03%	358,971	Common	SOLE
67066G104	NVDA	Nvidia Corp	$236.2M	3.02%	1,190,051	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$227.3M	2.91%	738,691	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Del CL B New	$183.1M	2.34%	390,838	Common	SOLE
57636Q104	MA	Mastercard Inc Class A	$172.2M	2.20%	340,525	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$171.1M	2.19%	1,817,309	Common	SOLE
02079K305	GOOGL	Alphabet Inc. Class A	$154.5M	1.97%	403,125	Common	SOLE
872540109	TJX	TJX Companies Inc	$152.1M	1.94%	983,873	Common	SOLE
742718109	PG	Procter & Gamble Co	$150.9M	1.93%	1,044,626	Common	SOLE
22160K105	COST	Costco Wholesale Co	$142.4M	1.82%	140,397	Common	SOLE
032654105	ADI	Analog Devices Inc	$126.3M	1.61%	318,060	Common	SOLE
G54950103	LIN	Linde PLC	$119.0M	1.52%	241,047	Common	SOLE
244199105	DE	Deere & Co	$117.6M	1.50%	202,775	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$112.7M	1.44%	266,845	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$111.6M	1.43%	1,168,736	Common	SOLE
548661107	LOW	Lowes Cos Inc	$111.2M	1.42%	494,513	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$107.4M	1.37%	175,954	Common	SOLE
031162100	AMGN	Amgen Inc.	$106.9M	1.37%	329,953	Common	SOLE
002824100	ABT	Abbott Laboratories	$87.1M	1.11%	987,966	Common	SOLE
166764100	CVX	Chevron Corp	$87.0M	1.11%	452,540	Common	SOLE
N07059210	ASML	Asml Holding NV	$85.2M	1.09%	61,462	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc.	$84.6M	1.08%	182,938	Common	SOLE
713448108	PEP	Pepsico Inc	$82.8M	1.06%	535,756	Common	SOLE
464287804	IJR	iShares Core S&P Small Cap ETF	$82.1M	1.05%	603,244	Common	SOLE
464287507	IJH	iShares Core S&P Mid Cap ETF	$78.4M	1.00%	1,084,242	Common	SOLE
H1467J104	CB	Chubb LTD F	$74.3M	0.95%	228,438	Common	SOLE
26441C204	DUK	Duke Energy Corp	$73.9M	0.94%	579,699	Common	SOLE
94106L109	WM	Waste Management Inc	$72.0M	0.92%	316,174	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$64.8M	0.83%	350,887	Common	SOLE
91324P102	UNH	Unitedhealth GRP Inc	$61.1M	0.78%	164,801	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$56.7M	0.72%	160,191	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging ETF	$55.8M	0.71%	709,800	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corp Bond ETF	$55.6M	0.71%	704,350	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Cor ETF	$54.1M	0.69%	656,787	Common	SOLE
747525103	QCOM	Qualcomm Inc	$51.9M	0.66%	308,394	Common	SOLE
478160104	JNJ	Johnson & Johnson	$51.9M	0.66%	231,580	Common	SOLE
504922105	LH	Labcorp Holdings Inc	$51.6M	0.66%	203,823	Common	SOLE
461202103	INTU	Intuit Inc	$51.1M	0.65%	125,578	Common	SOLE
G1151C101	ACN	Accenture PLC F Class A	$50.6M	0.65%	278,263	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Class A	$49.2M	0.63%	70	Common	SOLE
452308109	ITW	Illinois Tool Works	$48.9M	0.62%	194,160	Common	SOLE
931142103	WMT	WalMart Inc	$46.7M	0.60%	358,670	Common	NONE
11135F101	AVGO	Broadcom Inc	$45.8M	0.59%	110,048	Common	SOLE
79466L302	CRM	Salesforce Inc	$45.3M	0.58%	244,135	Common	SOLE
78409V104	SPGI	S&P Global Inc Com	$45.2M	0.58%	106,485	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$43.2M	0.55%	584,463	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$41.7M	0.53%	63,092	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$35.9M	0.46%	741,304	Common	SOLE
025816109	AXP	American Express Co	$32.4M	0.41%	101,208	Common	SOLE
46641Q761	JQUA	JPMorgan U.S. Quality Factor ETF	$31.9M	0.41%	479,264	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed Sec ETF	$30.9M	0.39%	662,218	Common	SOLE
907818108	UNP	Union Pacific Corp	$29.8M	0.38%	113,155	Common	NONE
369550108	GD	General Dynamics Co	$29.0M	0.37%	82,776	Common	SOLE
78464A375	SPIB	SPDR Intermediate Term Corp Bond ETF	$28.4M	0.36%	847,751	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$27.2M	0.35%	37,912	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$26.1M	0.33%	873,539	Common	SOLE
464288646	IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	$25.7M	0.33%	489,825	Common	SOLE
532457108	LLY	Lilly Eli & Co	$24.6M	0.32%	25,459	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$24.3M	0.31%	115,758	Common	SOLE
67103H107	ORLY	O Reilly Automotive	$24.3M	0.31%	258,372	Common	SOLE
75513E101	RTX	Raytheon Technologies Co	$23.1M	0.30%	133,540	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$22.5M	0.29%	288,159	Common	NONE
922042775	VEU	Vanguard FTSE All World Ex US ETF	$21.5M	0.28%	268,687	Common	SOLE
98978V103	ZTS	Zoetis Inc Class A	$21.1M	0.27%	186,360	Common	SOLE
172062101	CINF	Cincinnati Finl	$21.1M	0.27%	132,077	Common	SOLE
464287499	IWR	iShares Russell Mid Cap ETF	$21.0M	0.27%	201,571	Common	SOLE
655844108	NSC	Norfolk Southern Co	$20.9M	0.27%	67,114	Common	SOLE
053015103	ADP	Auto Data Processing	$20.8M	0.27%	98,349	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City LTD	$20.2M	0.26%	242,658	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$20.1M	0.26%	725,195	Common	SOLE
902973304	USB	US Bancorp	$20.0M	0.26%	361,607	Common	SOLE
921937819	BIV	Vanguard Intermediate Term Bond ETF	$18.8M	0.24%	245,466	Common	SOLE
580135101	MCD	McDonalds Corp	$17.9M	0.23%	63,172	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$17.8M	0.23%	177,019	Common	SOLE
229899109	CFR	Cullen Frost Bankers	$16.9M	0.22%	121,037	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$16.5M	0.21%	107,199	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$16.3M	0.21%	100,781	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasry Bond ETF	$16.0M	0.20%	194,098	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$15.6M	0.20%	157,993	Common	SOLE
464288588	MBB	iShares MBS ETF IV	$15.2M	0.19%	161,108	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$14.8M	0.19%	37,759	Common	SOLE
319829107	FCF	First Comwlth Finl Corp	$14.4M	0.18%	778,462	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth ETF	$14.3M	0.18%	104,619	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$14.1M	0.18%	61,499	Common	NONE
88160R101	TSLA	Tesla Inc	$13.8M	0.18%	35,211	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$13.5M	0.17%	47,787	Common	NONE
58933Y105	MRK	Merck & Co. Inc.	$13.3M	0.17%	117,337	Common	SOLE
191216100	KO	The Coca-Cola Co	$12.8M	0.16%	163,629	Common	SOLE
579780206	MKC	MC Cormick & Co Inc	$12.6M	0.16%	262,531	Common	SOLE
291011104	EMR	Emerson Electric Co	$12.6M	0.16%	92,782	Common	SOLE
46434V407	SHYG	iShares High Yield Corporate Bond ETF	$12.4M	0.16%	291,657	Common	SOLE
66987V109	NVS	Novartis AG F Sponsored ADR	$12.0M	0.15%	83,279	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$11.8M	0.15%	16,374	Common	SOLE
89417E109	TRV	Travelers Companies	$11.7M	0.15%	38,740	Common	NONE
464287473	IWS	iShares Russell Mid Cap Value ETF	$11.6M	0.15%	74,663	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$10.9M	0.14%	185,289	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$10.9M	0.14%	32,109	Common	NONE
31428X106	FDX	Fedex Corp	$10.8M	0.14%	30,061	Common	SOLE
437076102	HD	Home Depot Inc	$10.6M	0.14%	34,075	Common	SOLE
68389X105	ORCL	Oracle Corp	$10.5M	0.13%	58,271	Common	SOLE
254687106	DIS	Walt Disney Co	$10.5M	0.13%	103,540	Common	SOLE
235851102	DHR	Danaher Corp	$9.5M	0.12%	54,673	Common	NONE
773903109	ROK	Rockwell Automation	$9.4M	0.12%	23,573	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$9.3M	0.12%	86,822	Common	SOLE
464287721	IYW	iShares US Technology ETF	$9.3M	0.12%	41,966	Common	SOLE
92939U106	WEC	W E C Energy Group Inc	$9.1M	0.12%	78,047	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$8.5M	0.11%	374,000	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$8.5M	0.11%	322,601	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$8.2M	0.11%	29,647	Common	SOLE
92826C839	V	Visa Inc Class A	$8.2M	0.10%	25,048	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$8.0M	0.10%	67,979	Common	SOLE
58155Q103	MCK	Mckesson Corp	$7.8M	0.10%	9,669	Common	SOLE
110122108	BMY	Bristol-Myers Squibb	$7.6M	0.10%	131,654	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$7.5M	0.10%	33,100	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$7.3M	0.09%	259,680	Common	SOLE
501044101	KR	Kroger Co	$7.3M	0.09%	107,623	Common	SOLE
458140100	INTC	Intel Corp	$7.2M	0.09%	75,100	Common	SOLE
609207105	MDLZ	Mondelez Intl Class A	$7.2M	0.09%	117,050	Common	NONE
194162103	CL	Colgate-Palmolive Co	$7.1M	0.09%	82,947	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$6.8M	0.09%	64,832	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$6.7M	0.09%	51,337	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$6.5M	0.08%	12,571	Common	NONE
88262P102	TPL	Texas Pacific Land Corp	$6.5M	0.08%	14,954	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$6.5M	0.08%	69,787	Common	SOLE
921910733	ESGV	Vanguard ESG U.S. Stock ETF	$6.4M	0.08%	51,103	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth ETF	$6.3M	0.08%	189,737	Common	SOLE
92206C102	VGSH	Vanguard Short Term Treasury ETF	$6.2M	0.08%	106,186	Common	NONE
988498101	YUM	Yum Brands Inc	$6.2M	0.08%	39,851	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$5.7M	0.07%	111,343	Common	SOLE
969457100	WMB	Williams Companies	$5.6M	0.07%	74,345	Common	SOLE
03027X100	AMT	American Tower Corp REIT	$5.5M	0.07%	30,481	Common	SOLE
718172109	PM	Philip Morris Intl	$5.4M	0.07%	31,925	Common	SOLE
855244109	SBUX	Starbucks Corp	$5.4M	0.07%	51,361	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$5.4M	0.07%	42,292	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$5.3M	0.07%	23,501	Common	SOLE
459200101	IBM	IBM Corp	$5.3M	0.07%	22,973	Common	SOLE
595112103	MU	Micron Technology	$5.2M	0.07%	8,934	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$5.1M	0.07%	23,169	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$5.1M	0.06%	65,867	Common	NONE
172908105	CTAS	Cintas Corp	$4.9M	0.06%	29,145	Common	SOLE
863667101	SYK	Stryker Corp	$4.9M	0.06%	16,675	Common	SOLE
464288638	IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	$4.8M	0.06%	89,454	Common	SOLE
149123101	CAT	Caterpillar Inc	$4.7M	0.06%	5,398	Common	SOLE
617446448	MS	Morgan Stanley	$4.3M	0.05%	22,752	Common	SOLE
124411109	BY	Byline Bancorp Inc Com	$4.3M	0.05%	134,158	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$4.2M	0.05%	118,151	Common	SOLE
007903107	AMD	Advanced Micro	$4.2M	0.05%	12,229	Common	SOLE
126408103	CSX	CSX Corp	$4.2M	0.05%	93,221	Common	SOLE
369604301	GE	GE Aerospace	$4.1M	0.05%	14,747	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$4.0M	0.05%	11,990	Common	SOLE
871829107	SYY	Sysco Corp	$4.0M	0.05%	54,811	Common	SOLE
874054109	TTWO	Take-Two Interactive	$4.0M	0.05%	17,634	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$3.8M	0.05%	56,644	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3.8M	0.05%	31,648	Common	SOLE
438516106	HON	Honeywell Intl Inc	$3.4M	0.04%	16,368	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate BND ETF	$3.4M	0.04%	114,107	Common	SOLE
29250N105	ENB	Enbridge Inc F	$3.4M	0.04%	61,473	Common	SOLE
03076C106	AMP	Ameriprise Finl	$3.4M	0.04%	7,129	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$3.3M	0.04%	16,986	Common	SOLE
36828A101	GEV	GE Vernova Inc Com	$3.3M	0.04%	3,059	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$3.3M	0.04%	39,084	Common	SOLE
20825C104	COP	Conocophillips	$3.2M	0.04%	25,986	Common	SOLE
882508104	TXN	Texas Instruments	$3.2M	0.04%	11,550	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$3.2M	0.04%	43,426	Common	SOLE
718546104	PSX	Phillips 66	$3.1M	0.04%	17,577	Common	NONE
46641Q837	JPST	JPMorgan Ultra Short Income ETF	$3.1M	0.04%	60,762	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value ETF	$3.1M	0.04%	16,829	Common	NONE
38141G104	GS	Goldman Sachs Group	$3.0M	0.04%	3,343	Common	SOLE
81369Y209	XLV	Select Sector Health Care SPDR ETF	$3.0M	0.04%	20,670	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$3.0M	0.04%	8,260	Common	NONE
464287630	IWN	iShares Russell 2000 Value ETF	$2.9M	0.04%	14,132	Common	NONE
808524508	SCHM	Charles Schwab US MC ETF	$2.9M	0.04%	85,687	Common	SOLE
922908637	VV	Vanguard Large Cap ETF	$2.9M	0.04%	8,783	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$2.9M	0.04%	34,731	Common	NONE
00206R102	T	A T & T Inc	$2.9M	0.04%	109,641	Common	SOLE
075887109	BDX	Becton Dickinson & Co.	$2.8M	0.04%	19,305	Common	NONE
950810101	WSBC	Wesbanco Inc	$2.8M	0.04%	81,829	Common	SOLE
12514G108	CDW	CDW Corp	$2.8M	0.04%	20,508	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$2.7M	0.03%	4,069	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	$2.7M	0.03%	46,091	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2.7M	0.03%	16,295	Common	SOLE
929160109	VMC	Vulcan Materials Com	$2.7M	0.03%	9,364	Common	NONE
717081103	PFE	Pfizer Inc	$2.7M	0.03%	100,995	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PB LTD Co	$2.6M	0.03%	3,544	Common	SOLE
060505104	BAC	Bank Of America Corp	$2.5M	0.03%	48,361	Common	SOLE
701094104	PH	Parker-Hannifin Corp	$2.5M	0.03%	2,893	Common	SOLE
87612E106	TGT	Target Corp	$2.5M	0.03%	19,509	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$2.4M	0.03%	38,058	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$2.4M	0.03%	9,548	Common	NONE
46435G243	SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	$2.4M	0.03%	94,598	Common	SOLE
67092P300	NULV	Nuveen Esg Large-Cap Value ETF	$2.4M	0.03%	47,507	Common	SOLE
92204A207	VDC	Vanguard Consumer Staple ETF	$2.2M	0.03%	9,784	Common	SOLE
09290D101	BLK	BlackRock Inc Com	$2.2M	0.03%	2,095	Common	SOLE
88579Y101	MMM	3M Co	$2.2M	0.03%	15,543	Common	SOLE
891092108	TTC	Toro Co	$2.2M	0.03%	23,554	Common	SOLE
099502106	BAH	Booz Allen Hamilton Class A	$2.2M	0.03%	28,243	Common	SOLE
808524607	SCHA	Schwab US Small Cap ETF	$2.2M	0.03%	67,571	Common	SOLE
316773100	FITB	Fifth Third Bancorp	$2.2M	0.03%	44,032	Common	SOLE
693475105	PNC	PNC Finl Services	$2.2M	0.03%	9,938	Common	SOLE
571903202	MAR	Marriott Intl Inc Class A	$2.2M	0.03%	6,213	Common	NONE
064058100	BK	Bank Of NY Mellon Co	$2.2M	0.03%	16,271	Common	SOLE
46432F339	QUAL	iShares MSCI USA QLTY Fact ETF	$2.1M	0.03%	10,372	Common	SOLE
020002101	ALL	Allstate Corp	$2.1M	0.03%	9,622	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$2.1M	0.03%	13,620	Common	NONE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$2.0M	0.03%	11,893	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$2.0M	0.03%	8,631	Common	SOLE
46436E569	XVV	iShares Esg Select Screened S&P 500 ETF	$2.0M	0.02%	35,571	Common	SOLE
464287754	IYJ	iShares US Industrials ETF	$1.9M	0.02%	12,335	Common	SOLE
097023105	BA	Boeing Co	$1.9M	0.02%	8,565	Common	SOLE
494368103	KMB	Kimberly Clark Corp	$1.9M	0.02%	19,772	Common	SOLE
14448C104	CARR	Carrier Global Corp	$1.9M	0.02%	28,512	Common	SOLE
872590104	TMUS	T-Mobile US Inc Com	$1.9M	0.02%	9,669	Common	SOLE
922907746	VTEB	Vanguard Muni BND Tax Exempt ETF	$1.9M	0.02%	37,123	Common	SOLE
665859104	NTRS	Northern Trust Corp	$1.8M	0.02%	11,425	Common	NONE
98850P109	YUMC	Yum China Holdings Inc	$1.8M	0.02%	38,025	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$1.8M	0.02%	4,331	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$1.8M	0.02%	18,747	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$1.8M	0.02%	15,690	Common	SOLE
670100205	NVO	Novo-Nordisk A S F Sponsored ADR	$1.7M	0.02%	39,312	Common	SOLE
502431109	LHX	L3harris Technologies Inc.	$1.7M	0.02%	5,589	Common	SOLE
874039100	TSM	Taiwan Semiconductor F Sponsored ADR	$1.7M	0.02%	4,279	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co	$1.7M	0.02%	10,166	Common	SOLE
92189F536	MLN	Vaneck Vectors Long Muni ETF	$1.7M	0.02%	96,785	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.7M	0.02%	21,420	Common	SOLE
03073E105	COR	Cencora Inc	$1.7M	0.02%	5,528	Common	SOLE
466313103	JBL	Jabil Inc	$1.7M	0.02%	4,915	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$1.7M	0.02%	18,058	Common	SOLE
036752103	ELV	Elevance Health Inc	$1.6M	0.02%	4,412	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$1.6M	0.02%	2,679	Common	SOLE
038222105	AMAT	Applied Materials	$1.6M	0.02%	4,114	Common	SOLE
81369Y852	XLC	Communicat SVS SLCT Sec SPDR ETF	$1.6M	0.02%	13,858	Common	SOLE
46435U549	EAGG	iShares Esg Aware US Aggrgt BND ETF	$1.6M	0.02%	33,843	Common	SOLE
666807102	NOC	Northrop Grumman Co	$1.6M	0.02%	2,809	Common	SOLE
56501R106	MFC	Manulife Finl F	$1.6M	0.02%	40,423	Common	SOLE
257651109	DCI	Donaldson Co	$1.6M	0.02%	18,197	Common	NONE
92204A504	VHT	Vanguard Health Care ETF	$1.5M	0.02%	5,370	Common	SOLE
629377508	NRG	NRG Energy Inc	$1.4M	0.02%	9,119	Common	SOLE
816851109	SRE	Sempra Energy	$1.4M	0.02%	14,856	Common	SOLE
49456B101	KMI	Kinder Morgan Inc	$1.4M	0.02%	42,562	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1.4M	0.02%	3,345	Common	SOLE
030420103	AWK	American Water Works	$1.3M	0.02%	10,554	Common	NONE
443510607	HUBB	Hubbell Inc	$1.3M	0.02%	2,571	Common	SOLE
921910725	VSGX	Vanguard Esg Internatnl Stock ETF	$1.3M	0.02%	16,814	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.3M	0.02%	6,321	Common	SOLE
46120E602	ISRG	Intuitive Surgical	$1.3M	0.02%	2,839	Common	NONE
59156R108	MET	Metlife Inc	$1.2M	0.02%	15,603	Common	SOLE
693718108	PCAR	Paccar Inc	$1.2M	0.02%	10,587	Common	SOLE
219350105	GLW	Corning Inc	$1.2M	0.02%	7,502	Common	SOLE
009158106	APD	Air Prod & Chemicals	$1.2M	0.02%	3,960	Common	NONE
682189105	ON	On Semiconductor	$1.2M	0.02%	11,636	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$1.2M	0.02%	43,660	Common	SOLE
384802104	GWW	WW Grainger Inc	$1.1M	0.01%	994	Common	NONE
260003108	DOV	Dover Corp	$1.1M	0.01%	5,112	Common	SOLE
02209S103	MO	Altria Group Inc	$1.1M	0.01%	15,191	Common	SOLE
025537101	AEP	Amer Electric PWR Co	$1.1M	0.01%	8,233	Common	SOLE
744320102	PRU	Prudential Finl	$1.1M	0.01%	11,252	Common	SOLE
093712107	BE	Bloom Energy Corp A	$1.1M	0.01%	3,785	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$1.1M	0.01%	7,987	Common	SOLE
464287838	IYM	iShares US Basic Materials ETF	$1.0M	0.01%	5,759	Common	SOLE
040413205	ANET	Arista Networks Inc	$1.0M	0.01%	5,966	Common	SOLE
530158104	USA	Liberty All Star Equity	$1.0M	0.01%	174,236	Common	SOLE
46429B333	GNMA	iShares GNMA Bond ETF	$1.0M	0.01%	23,136	Common	SOLE
92343V104	VZ	Verizon Communication	$1.0M	0.01%	21,422	Common	SOLE
824348106	SHW	Sherwin Williams Co	$1.0M	0.01%	3,275	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$1.0M	0.01%	5,030	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$1.0M	0.01%	10,081	Common	SOLE
19247X100	XRNPX	Cohen Steers REIT Prefer	$982,241	0.01%	46,885	Common	SOLE
45167R104	IEX	Idex Corp	$980,774	0.01%	4,576	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$969,621	0.01%	13,308	Common	SOLE
829933100	SIRI	Siriusxm HLDGS Inc	$952,584	0.01%	35,584	Common	SOLE
92189F528	SMB	Vaneck Vectors Short Muni ETF	$948,397	0.01%	54,863	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$941,822	0.01%	6,067	Common	SOLE
921910691	VCEB	Vanguard Esg US Bond ETF	$935,414	0.01%	14,981	Common	SOLE
25243Q205	DEO	Diageo PLC F Sponsored ADR	$924,754	0.01%	11,654	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$922,309	0.01%	9,085	Common	SOLE
64110L106	NFLX	Netflix Inc	$918,847	0.01%	10,095	Common	SOLE
842587107	SO	Southern Co	$918,777	0.01%	9,572	Common	NONE
464287150	ITOT	iShares Total US Stock Market ETF	$917,087	0.01%	5,835	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value ETF	$902,074	0.01%	28,024	Common	SOLE
464287762	IYH	iShares US Healthcare ETF	$886,443	0.01%	14,539	Common	SOLE
233051200	DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	$873,368	0.01%	17,250	Common	SOLE
921932885	IVOO	Vanguard S&P Mid Cap 400 ETF	$864,671	0.01%	7,062	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$803,444	0.01%	4,007	Common	SOLE
595017104	MCHP	Microchip Technology	$797,470	0.01%	8,368	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social Indx ETF	$797,294	0.01%	5,888	Common	NONE
31946M103	FCNCA	First Citizens BKSH Class A	$781,780	0.01%	400	Common	NONE
Y2573F102	FLEX	Flextronics Intl LTD Ord SHS	$780,640	0.01%	8,500	Common	SOLE
29364G103	ETR	Entergy Corp	$766,075	0.01%	6,545	Common	SOLE
780259305	SHEL	Shell PLC F Unsponsored ADR	$754,426	0.01%	8,452	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$745,642	0.01%	10,120	Common	SOLE
278642103	EBAY	eBay Inc	$739,727	0.01%	6,766	Common	SOLE
125523100	CI	CIGNA Corp	$731,059	0.01%	2,617	Common	SOLE
169656105	CMG	Chipotle Mexican GRL	$730,039	0.01%	22,828	Common	SOLE
45866F104	ICE	Intercontinental Exc	$725,882	0.01%	4,640	Common	SOLE
427866108	HSY	Hershey Co	$714,770	0.01%	3,927	Common	SOLE
115637209	BF/B	Brown Forman Corp Class B	$714,745	0.01%	28,984	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$711,122	0.01%	4,630	Common	SOLE
693506107	PPG	PPG Industries Inc	$709,201	0.01%	6,814	Common	SOLE
444859102	HUM	Humana Inc	$704,362	0.01%	2,960	Common	SOLE
654106103	NKE	Nike Inc Class B	$696,636	0.01%	16,167	Common	SOLE
30212P303	EXPE	Expedia Group Inc.	$693,898	0.01%	2,815	Common	SOLE
530909308	LLYVK	Liberty Live HLDGS Inc Ser C Liberty Live Group Com	$689,753	0.01%	7,330	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$684,857	0.01%	13,629	Common	SOLE
45841N107	IBKR	Interactive Brokers Class A	$674,844	0.01%	8,258	Common	NONE
136069101	CM	CDN Imperial BK Comm F	$672,723	0.01%	6,119	Common	NONE
58506Q109	MEDP	Medpace Holdings Inc	$659,309	0.01%	1,581	Common	SOLE
615369105	MCO	Moodys Corp Com	$657,257	0.01%	1,462	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$648,231	0.01%	20,566	Common	SOLE
14040H105	COF	Capital One FC	$626,166	0.01%	3,297	Common	SOLE
00724F101	ADBE	Adobe Inc	$624,234	0.01%	2,458	Common	SOLE
416515104	HIG	Hartford Finl SVC GP	$621,815	0.01%	4,647	Common	SOLE
370334104	GIS	General Mills Inc	$619,499	0.01%	17,993	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$617,872	0.01%	3,837	Common	NONE
620076307	MSI	Motorola Solutions	$610,438	0.01%	1,395	Common	SOLE
911312106	UPS	United Parcel Service Class B	$608,541	0.01%	6,319	Common	SOLE
464287564	ICF	iShares Cohen And Steers REIT ETF	$602,288	0.01%	8,940	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short Bond ETF	$599,779	0.01%	12,085	Common	SOLE
50181P100	LCNB	LCNB Corp	$598,291	0.01%	37,723	Common	SOLE
921909768	VXUS	Vanguard Total International STK ETF	$597,070	0.01%	7,259	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$594,738	0.01%	11,100	Common	SOLE
049560105	ATO	Atmos Energy Corp	$585,052	0.01%	3,116	Common	SOLE
854502101	SWK	Stanley Black & Deck	$580,467	0.01%	7,753	Common	NONE
172967424	C	Citigroup Inc	$578,298	0.01%	4,581	Common	SOLE
026874784	AIG	American Intl Group	$558,665	0.01%	7,203	Common	SOLE
512807306	LRCX	Lam Research Corp	$544,031	0.01%	2,104	Common	SOLE
56035L104	MAIN	Main Street Capital	$540,872	0.01%	9,700	Common	SOLE
46435G425	ESGU	iShares Esg Aware MSCI USA ETF	$533,705	0.01%	3,412	Common	SOLE
806407102	HSIC	Schein Henry Inc	$523,729	0.01%	7,272	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$521,640	0.01%	6,874	Common	SOLE
64110D104	NTAP	Netapp Inc	$521,418	0.01%	4,700	Common	NONE
806857108	SLB	Schlumberger LTD F	$512,408	0.01%	9,211	Common	SOLE
28176E108	EW	Edwards Lifesciences	$507,896	0.01%	6,095	Common	SOLE
876030107	TPR	Tapestry Inc	$507,116	0.01%	3,629	Common	SOLE
G3223R108	EG	Everest Group Ltd.	$502,166	0.01%	1,445	Common	NONE
136375102	CNI	Canadian Natl Railwy F	$499,210	0.01%	4,564	Common	SOLE
09260D107	BX	Blackstone Group Inc	$497,870	0.01%	4,007	Common	SOLE
464288687	PFF	iShares Preferred Income Sec ETF	$496,701	0.01%	15,818	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$495,979	0.01%	9,835	Common	SOLE
934423104	WBD	Warner Brothers Discover	$493,772	0.01%	18,315	Common	SOLE
67066Y105	NAC	Nuveen Clifornia Qulty M	$483,295	0.01%	40,750	Common	SOLE
921932828	VIOO	Vanguard S&P Small Cap 600 ETF	$479,339	0.01%	3,807	Common	SOLE
46436E551	XJH	Ishs Esg Screen S And P Mid Cap ETF	$475,961	0.01%	9,802	Common	SOLE
311900104	FAST	Fastenal Co	$466,947	0.01%	10,349	Common	SOLE
09225M101	BSM	Black Stone Minerals LP	$466,303	0.01%	32,746	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$460,356	0.01%	9,020	Common	SOLE
446150104	HBAN	Huntington Bancshs	$447,115	0.01%	27,668	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$445,425	0.01%	7,500	Common	SOLE
46434G863	ESGE	iShares Esg Aware MSCI Em ETF	$440,578	0.01%	8,600	Common	SOLE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$433,376	0.01%	10,255	Common	SOLE
512816109	LAMR	Lamar Advertising Co	$432,543	0.01%	3,100	Common	SOLE
464287812	IYK	iShares U.S. Consumer Goods ETF	$431,851	0.01%	6,073	Common	SOLE
808524862	SCHO	Schwab Short Term US Treasury ETF	$431,594	0.01%	17,816	Common	SOLE
89832Q109	TFC	Truist Finl Corp	$430,674	0.01%	8,704	Common	NONE
554382101	MAC	The Macerich Co REIT	$430,000	0.01%	20,000	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$426,532	0.01%	2,892	Common	SOLE
74251V102	PFG	Principal Finl	$419,522	0.01%	4,218	Common	SOLE
26923G772	AMZA	Etfis Ser TR I InfraCap MLP ETF	$418,251	0.01%	8,850	Common	SOLE
767204100	RIO	Rio Tinto PLC F Sponsored ADR	$416,712	0.01%	4,225	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$416,520	0.01%	3,120	Common	SOLE
87165B103	SYF	Synchrony Finl	$413,814	0.01%	5,574	Common	NONE
77926X205	XDTE	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	$412,340	0.01%	10,600	Common	SOLE
464288596	GBF	iShares Govt Credit Bond ETF	$411,674	0.01%	3,970	Common	SOLE
11271J107	BN	Brookfield Corp F Class A	$403,066	0.01%	8,961	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$401,985	0.01%	2,760	Common	SOLE
832696405	SJM	J M Smucker Co	$401,983	0.01%	4,148	Common	SOLE
94106B101	WCN	Waste Connectionsinc F	$401,525	0.01%	2,500	Common	SOLE
42824C109	HPE	Hewlett Packard Enterprise	$398,323	0.01%	13,874	Common	SOLE
02072L532	BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	$396,428	0.01%	14,455	Common	SOLE
12572Q105	CME	Cme Group Inc Class A	$396,246	0.01%	1,365	Common	SOLE
904767803	UL	Unilever PLC-Sponsored ADR	$393,181	0.01%	6,697	Common	SOLE
78468R622	JNK	SPDR Bloomberg Barclays High Yield Bond ETF	$389,899	0.00%	4,036	Common	SOLE
74762E102	QURE	Quanta Services Inc	$388,515	0.00%	513	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inc	$383,669	0.00%	7,614	Common	SOLE
48251W104	KKR	KKR & Co Inc	$381,288	0.00%	3,690	Common	SOLE
126650100	CVS	CVS Health Corp	$368,874	0.00%	4,498	Common	SOLE
92189F429	PFXF	Vaneck Preferred Securities Ex Financials ETF	$360,727	0.00%	19,476	Common	SOLE
464287101	OEF	iShares S&P 100 Index	$359,127	0.00%	1,011	Common	SOLE
115637100	BF/A	Brown Forman Corp Class A	$356,769	0.00%	14,180	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid Cap Growth ETF	$348,967	0.00%	3,359	Common	SOLE
363576109	AJG	Arthur J Gallagher&c	$345,947	0.00%	1,671	Common	NONE
26884L109	EQT	EQT Corporation Com	$344,968	0.00%	5,839	Common	SOLE
874060205	TAK	Takeda Pharma Co F Sponsored ADR	$344,133	0.00%	20,781	Common	SOLE
025072703	AVDE	American Centy ETF (TR Avantis Intl Eqt)	$338,914	0.00%	3,843	Common	SOLE
N6596X109	NXPI	NXP Semiconductors F	$338,154	0.00%	1,163	Common	SOLE
67061W104	NAZ	Nuveen Arizona QLTY MNCP	$335,940	0.00%	26,400	Common	SOLE
12504L109	CBRE	Cbre Group Inc Class A	$325,336	0.00%	2,323	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total Intl Stock ETF	$324,808	0.00%	3,516	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	$324,700	0.00%	6,800	Common	NONE
637417106	NNN	National Retail Properties Inc	$321,552	0.00%	7,200	Common	SOLE
464288158	SUB	iShares Short Term NTNL Mun BND ETF	$319,401	0.00%	3,005	Common	NONE
69608A108	PLTR	Palantir Technologies In Class A	$317,095	0.00%	2,171	Common	SOLE
19247A100	CNS	Cohen & Steers Inc	$313,837	0.00%	4,597	Common	SOLE
22052L104	CTVA	Corteva Inc	$308,870	0.00%	3,781	Common	SOLE
46429B697	USMV	iShares MSCI USA Min Vol FCTR ETF	$306,481	0.00%	3,248	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF IV	$304,960	0.00%	660	Common	SOLE
92338C103	VLTO	Veralto Corp	$304,163	0.00%	3,447	Common	SOLE
921078101	OUNZ	Vaneck Merk Gold ETF	$304,080	0.00%	7,000	Common	NONE
336433107	FSLR	First Solar Inc	$296,580	0.00%	1,403	Common	SOLE
530909100	LLYVA	Liberty Live HLDGS Inc	$296,521	0.00%	3,222	Common	SOLE
46436E619	EUSB	iShares ESG Advanced TTL USD BND ETF	$293,628	0.00%	6,762	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$286,513	0.00%	585	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$281,958	0.00%	3,601	Common	SOLE
50216C108	LYTS	L S I Industries Inc	$279,397	0.00%	11,981	Common	SOLE
81369Y886	XLU	Select Sector Uti Select SPDR ETF	$278,266	0.00%	6,001	Common	SOLE
892331307	TM	Toyota Motor Corp F Sponsored ADR	$275,860	0.00%	1,465	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$274,753	0.00%	3,605	Common	NONE
540424108	L	Loews Corp	$274,442	0.00%	2,610	Common	SOLE
743315103	PGR	Progressive Co Ohio	$272,959	0.00%	1,370	Common	SOLE
61945C103	MOS	The Mosaic Co	$272,654	0.00%	11,870	Common	SOLE
052769106	ADSK	Autodesk Inc	$272,542	0.00%	1,101	Common	NONE
00846U101	A	Agilent Technologies Inc Com	$270,242	0.00%	2,409	Common	SOLE
82509L107	SHOP	Shopify Inc F Class A	$269,896	0.00%	2,116	Common	SOLE
169905106	CHH	Choice Hotels Intl	$265,248	0.00%	2,700	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$263,735	0.00%	4,746	Common	SOLE
75886F107	REGN	Regeneron Pharms Inc	$256,734	0.00%	362	Common	NONE
G8473T100	STE	Steris PLC F	$253,427	0.00%	1,194	Common	SOLE
464288505	ISCB	iShares Morningstar Small Cap ETF	$253,066	0.00%	3,600	Common	SOLE
231021106	CMI	Cummins Inc	$250,214	0.00%	381	Common	SOLE
21037T109	CEG	Constellation Energy Corp Com	$248,814	0.00%	775	Common	SOLE
530307305	LBRDK	Liberty Broadband Co Class C	$248,507	0.00%	6,433	Common	SOLE
72201R866	MUNI	PIMCO Intrmediate Muni Bond Actv ETF	$247,859	0.00%	4,741	Common	SOLE
22788C105	CRWD	Crowdstrike HLDGS Inc	$247,045	0.00%	526	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$245,015	0.00%	570	Common	SOLE
21036P108	STZ	Constellation Brand Class A	$241,715	0.00%	1,628	Common	NONE
81369Y860	XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	$239,222	0.00%	5,427	Common	SOLE
879433829	TDS	Telephone & Data SYS	$237,891	0.00%	5,290	Common	SOLE
26142V105	DKNG	Draftkings Inc New Class A	$235,700	0.00%	10,000	Common	SOLE
11120U105	BRX	Brixmor Property Group REIT	$233,064	0.00%	7,800	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$232,258	0.00%	595	Common	SOLE
892356106	TSCO	Tractor Supply Comp	$230,790	0.00%	7,143	Common	SOLE
46436E544	XJR	iShares Esg (select Screened S&P Small-Cap Etf)	$230,349	0.00%	4,810	Common	SOLE
46432F396	MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	$230,275	0.00%	810	Common	SOLE
78464A383	SPMB	SPDR Port MRTGG BCKD BND ETF	$230,191	0.00%	10,341	Common	SOLE
883203101	TXT	Textron Inc	$230,078	0.00%	2,530	Common	SOLE
871607107	SNPS	Synopsys Inc	$228,850	0.00%	460	Common	SOLE
165167735	EXE	Expand Energy Corp	$228,446	0.00%	2,267	Common	SOLE
482480100	KLAC	Kla Corp	$227,872	0.00%	133	Common	SOLE
74460D109	PSA	Public Storage REIT	$225,655	0.00%	764	Common	NONE
92189F676	SMH	Vaneck Vectors Semiconductor ETF	$225,522	0.00%	445	Common	SOLE
74316P579	AKRE	Professionally Managed Portfolios Akre Focus	$222,455	0.00%	4,090	Common	SOLE
92206C680	VONG	Vanguard Russell (1000 Growth Etf)	$222,099	0.00%	1,801	Common	SOLE
047726302	BATRK	Atlanta Braves HLDGS Inc Com Ser C	$220,695	0.00%	4,463	Common	SOLE
46428Q109	SLV	iShares Silver Trust ETF IV	$218,991	0.00%	3,321	Common	SOLE
34959E109	FTNT	Fortinet Inc	$217,478	0.00%	2,437	Common	SOLE
34959J108	FTV	Fortive Corp Disc	$216,468	0.00%	3,603	Common	SOLE
41068X100	HASI	Hannon Armstrong Sustainable	$211,150	0.00%	5,000	Common	SOLE
337738108	FISV	Fiserv Inc	$210,790	0.00%	3,356	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$210,144	0.00%	735	Common	SOLE
83443Q103	SOLS	Solstice Advanced	$208,838	0.00%	2,576	Common	SOLE
372460105	GPC	Genuine Parts Co	$208,593	0.00%	2,015	Common	SOLE
300426103	ECG	Everus Constr Group Inc Com	$207,529	0.00%	1,375	Common	SOLE
40434L105	HPQ	HP Inc.	$206,378	0.00%	9,922	Common	SOLE
136385101	CNQ	Canadian Natural Res LTD	$204,594	0.00%	4,300	Common	SOLE
G0593M107	AZN	Astrazeneca PLC Ordf	$204,157	0.00%	1,112	Common	SOLE
92189H748	CLOI	Vaneck Clo ETF	$199,730	0.00%	3,775	Common	SOLE
G87052109	TEL	Te Connectivity PLC F	$198,095	0.00%	965	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$197,011	0.00%	1,022	Common	SOLE
023608102	AEE	Ameren Corp	$196,907	0.00%	1,752	Common	SOLE
24703L202	DELL	Dell Technologies	$196,614	0.00%	929	Common	SOLE
780287108	RGLD	Royal Gold Inc	$194,157	0.00%	850	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$193,856	0.00%	8,378	Common	SOLE
26875P101	EOG	Eog Resources Inc	$192,306	0.00%	1,358	Common	SOLE
464288729	EXI	iShares Global Industrials ETF	$192,100	0.00%	1,000	Common	SOLE
92203J407	BNDX	Vanguard Total International BND ETF	$191,886	0.00%	4,011	Common	SOLE
05722G100	BKR	Baker Hughes Co. Class A	$190,606	0.00%	2,762	Common	SOLE
G8994E103	TT	Trane Technologies PLC F	$190,222	0.00%	391	Common	SOLE
62944T105	NVR	N V R Inc	$189,828	0.00%	32	Common	SOLE
78464A839	MDYV	SPDR S&P 400 Mid Cap Value ETF	$188,284	0.00%	2,086	Common	SOLE
336901103	SRCE	First Source Corp	$186,303	0.00%	2,550	Common	SOLE
922042718	VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	$184,032	0.00%	1,176	Common	NONE
171340102	CHD	Church & Dwight Co	$182,993	0.00%	1,970	Common	SOLE
F92124100	TTE	Totalenergies Ordf	$182,569	0.00%	1,978	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$182,115	0.00%	2,700	Common	SOLE
670837103	OGE	O G E Energy CP HLDG	$181,936	0.00%	3,803	Common	SOLE
464286533	EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	$181,108	0.00%	2,570	Common	SOLE
25434V807	DFIV	Dimensional International Val ETF	$179,703	0.00%	3,318	Common	NONE
37045V100	GM	General Motors Co	$176,803	0.00%	2,336	Common	SOLE
464287671	IUSG	iShares Core S&P US Growth ETF	$175,596	0.00%	985	Common	SOLE
97717W422	EPI	Wisdomtree India Earnings ETF	$175,521	0.00%	4,100	Common	SOLE
92189F791	GDXJ	Vaneck Junior Gold Miners ETF	$175,290	0.00%	1,550	Common	SOLE
452327109	ILMN	Illumina Inc	$170,728	0.00%	1,225	Common	SOLE
891160509	TD	Toronto-Dominion BK F	$170,000	0.00%	1,600	Common	SOLE
25746U109	D	Dominion Energy Inc	$169,965	0.00%	2,700	Common	SOLE
38059T106	GFI	Gold Fields LTD ADR	$167,160	0.00%	4,000	Common	SOLE
46137V613	PRF	Invesco Exchange Traded FD TR FTSE Rafi 1000	$166,982	0.00%	3,243	Common	SOLE
464287515	IGV	iShares Expanded Tech STW SCTR ETF	$165,383	0.00%	1,870	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$162,953	0.00%	628	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector ETF	$157,035	0.00%	1,083	Common	SOLE
695156109	PKG	Packaging Corp Of Am	$157,003	0.00%	720	Common	SOLE
237194105	DRI	Darden Restaurants	$156,553	0.00%	815	Common	SOLE
650111107	NYT	New York Times Class A	$156,460	0.00%	2,000	Common	SOLE
72201R833	MINT	PIMCO Enhanced SHRT Maturty Actv ETF	$156,169	0.00%	1,555	Common	SOLE
088606108	BHP	BHP Group LTD F Sponsored ADR	$155,740	0.00%	2,000	Common	SOLE
67077M108	NTR	Nutrien LTD F	$155,507	0.00%	2,051	Common	SOLE
37954Y715	BOTZ	Global X RoboticsArtificial Intelligence	$153,520	0.00%	4,000	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$150,114	0.00%	1,869	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.