Q2 2026 · 13F-HR
BARTLETT & CO. WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-24 · accession 0002010186-26-000003
$7.99B
Reported value
1,334
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1334
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $478.0M | 5.98% | 1,651,943 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $459.8M | 5.75% | 1,301,453 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $369.1M | 4.62% | 989,415 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $248.5M | 3.11% | 361,789 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $242.0M | 3.03% | 739,408 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $241.7M | 3.02% | 1,208,102 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $223.1M | 2.79% | 936,125 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del CL B New | $195.7M | 2.45% | 391,026 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $182.2M | 2.28% | 1,886,270 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $174.9M | 2.19% | 340,541 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $152.8M | 1.91% | 1,042,217 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $148.6M | 1.86% | 980,772 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $143.3M | 1.79% | 400,948 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $132.2M | 1.65% | 141,278 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $128.6M | 1.61% | 377,013 | Common | SOLE |
| 244199105 | DE | Deere & Co | $128.4M | 1.61% | 201,866 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $125.5M | 1.57% | 315,915 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $125.0M | 1.56% | 240,956 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $122.4M | 1.53% | 61,520 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $118.4M | 1.48% | 326,887 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $115.5M | 1.44% | 271,017 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $105.6M | 1.32% | 479,020 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $102.3M | 1.28% | 1,165,321 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $101.6M | 1.27% | 180,324 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $92.9M | 1.16% | 1,205,401 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $92.0M | 1.15% | 620,196 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $85.7M | 1.07% | 943,987 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $83.8M | 1.05% | 167,029 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $77.1M | 0.96% | 225,744 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $75.3M | 0.94% | 199,217 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $73.6M | 0.92% | 444,133 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $73.5M | 0.92% | 580,535 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $71.0M | 0.89% | 524,156 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $69.6M | 0.87% | 312,393 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GRP Inc | $68.1M | 0.85% | 163,859 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $61.8M | 0.77% | 745,800 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $59.0M | 0.74% | 232,434 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $58.9M | 0.74% | 159,072 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $57.3M | 0.72% | 204,579 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $55.6M | 0.70% | 703,045 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Cor ETF | $53.8M | 0.67% | 651,041 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Class A | $52.4M | 0.66% | 70 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $52.0M | 0.65% | 191,148 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $44.5M | 0.56% | 63,175 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $44.2M | 0.55% | 239,262 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1 5 Year Usd Bond ETF | $41.1M | 0.51% | 852,449 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $40.4M | 0.51% | 356,966 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $40.4M | 0.51% | 228,939 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $40.2M | 0.50% | 98,818 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $37.8M | 0.47% | 523,959 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $36.4M | 0.46% | 231,559 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan U.S. Quality Factor ETF | $35.7M | 0.45% | 494,295 | Common | SOLE |
| 025816109 | AXP | American Express Co | $34.3M | 0.43% | 101,386 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $32.8M | 0.41% | 263,800 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage Backed Sec ETF | $31.9M | 0.40% | 681,746 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corp Bond ETF | $31.4M | 0.39% | 937,863 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $30.7M | 0.38% | 113,015 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $30.6M | 0.38% | 25,471 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $29.4M | 0.37% | 116,898 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $28.4M | 0.36% | 37,945 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Co ETF | $26.0M | 0.32% | 834,467 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $25.9M | 0.32% | 99,054 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive | $25.6M | 0.32% | 278,422 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $25.5M | 0.32% | 134,302 | Common | SOLE |
| 464288646 | IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | $25.1M | 0.31% | 479,786 | Common | SOLE |
| 172062101 | CINF | Cincinnati Finl | $24.8M | 0.31% | 133,410 | Common | SOLE |
| 369550108 | GD | General Dynamics Co | $23.0M | 0.29% | 64,977 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $23.0M | 0.29% | 208,491 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $22.7M | 0.28% | 271,049 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $22.3M | 0.28% | 98,912 | Common | SOLE |
| 902973304 | USB | US Bancorp | $21.9M | 0.27% | 359,409 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $21.2M | 0.27% | 272,376 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $21.2M | 0.27% | 276,174 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $21.1M | 0.26% | 243,908 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Co | $21.1M | 0.26% | 67,123 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $20.9M | 0.26% | 723,260 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $20.1M | 0.25% | 105,637 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $18.6M | 0.23% | 179,365 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $18.0M | 0.23% | 116,594 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $16.5M | 0.21% | 61,202 | Common | SOLE |
| 319829107 | FCF | First Comwlth Finl Corp | $15.8M | 0.20% | 778,462 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF IV | $15.6M | 0.19% | 164,593 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $15.5M | 0.19% | 37,759 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $15.4M | 0.19% | 155,773 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $15.2M | 0.19% | 117,498 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $15.1M | 0.19% | 184,359 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth ETF | $15.1M | 0.19% | 103,050 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14.9M | 0.19% | 35,437 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $14.8M | 0.18% | 60,849 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.4M | 0.18% | 105,675 | Common | SOLE |
| 922908751 | VB | Vanguard Morningstar Small Cap ETF | $14.3M | 0.18% | 47,096 | Common | NONE |
| 191216100 | KO | The Coca-Cola Co | $13.1M | 0.16% | 160,596 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $13.1M | 0.16% | 91,343 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $13.0M | 0.16% | 83,188 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid Cap Value ETF | $12.2M | 0.15% | 74,326 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $12.2M | 0.15% | 36,959 | Common | NONE |
| 46434V407 | SHYG | iShares High Yield Corporate Bond ETF | $12.1M | 0.15% | 285,175 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $11.8M | 0.15% | 23,746 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $11.7M | 0.15% | 15,601 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $11.6M | 0.14% | 31,589 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $11.4M | 0.14% | 32,316 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $11.1M | 0.14% | 185,290 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $10.8M | 0.14% | 42,796 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.6M | 0.13% | 75,711 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.4M | 0.13% | 54,367 | Common | NONE |
| 595112103 | MU | Micron Technology | $10.2M | 0.13% | 8,871 | Common | SOLE |
| 579780206 | MKC | MC Cormick & Co Inc | $10.2M | 0.13% | 202,292 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $9.8M | 0.12% | 91,224 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $9.2M | 0.11% | 29,219 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $9.1M | 0.11% | 30,406 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $9.1M | 0.11% | 94,074 | Common | SOLE |
| 92939U106 | WEC | W E C Energy Group Inc | $9.0M | 0.11% | 76,919 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $9.0M | 0.11% | 323,420 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $8.8M | 0.11% | 25,624 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8.4M | 0.11% | 57,621 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.3M | 0.10% | 70,356 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $8.1M | 0.10% | 356,861 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $7.9M | 0.10% | 67,664 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $7.9M | 0.10% | 33,520 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $7.9M | 0.10% | 65,722 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $7.7M | 0.10% | 260,590 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $7.5M | 0.09% | 9,919 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $7.5M | 0.09% | 129,968 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $7.5M | 0.09% | 81,344 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $7.4M | 0.09% | 26,333 | Common | SOLE |
| 007903107 | AMD | Advanced Micro | $7.2M | 0.09% | 12,346 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $7.1M | 0.09% | 51,461 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $6.8M | 0.08% | 51,103 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Class A | $6.7M | 0.08% | 114,773 | Common | NONE |
| 88262P102 | TPL | Texas Pacific Land Corp | $6.5M | 0.08% | 14,958 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $6.4M | 0.08% | 189,740 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $6.4M | 0.08% | 39,886 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.4M | 0.08% | 12,501 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $6.1M | 0.08% | 105,636 | Common | NONE |
| 501044101 | KR | Kroger Co | $6.0M | 0.07% | 107,547 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.9M | 0.07% | 5,555 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $5.8M | 0.07% | 31,853 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $5.8M | 0.07% | 23,501 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $5.6M | 0.07% | 42,292 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $5.5M | 0.07% | 14,809 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $5.5M | 0.07% | 74,121 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $5.4M | 0.07% | 104,710 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $5.2M | 0.07% | 64,915 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $5.2M | 0.07% | 22,921 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.1M | 0.06% | 16,122 | Common | SOLE |
| 124411109 | BY | Byline Bancorp Inc Com | $5.1M | 0.06% | 134,158 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4.9M | 0.06% | 29,002 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.8M | 0.06% | 22,802 | Common | SOLE |
| 464288638 | IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | $4.7M | 0.06% | 88,576 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp REIT | $4.6M | 0.06% | 27,958 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.6M | 0.06% | 45,062 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive | $4.4M | 0.06% | 17,650 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4.4M | 0.05% | 18,491 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $4.3M | 0.05% | 11,990 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.3M | 0.05% | 51,562 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $4.3M | 0.05% | 118,674 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4.3M | 0.05% | 89,691 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.0M | 0.05% | 56,046 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.0M | 0.05% | 32,038 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $3.9M | 0.05% | 3,336 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra Short Income ETF | $3.7M | 0.05% | 73,552 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $3.5M | 0.04% | 4,857 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate BND ETF | $3.5M | 0.04% | 115,297 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PB LTD Co | $3.4M | 0.04% | 3,559 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.4M | 0.04% | 39,642 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.4M | 0.04% | 11,446 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $3.4M | 0.04% | 3,336 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $3.3M | 0.04% | 12,947 | Common | SOLE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $3.3M | 0.04% | 16,829 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $3.3M | 0.04% | 8,335 | Common | NONE |
| 81369Y209 | XLV | Select Sector Health Care SPDR ETF | $3.3M | 0.04% | 20,670 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl | $3.3M | 0.04% | 7,126 | Common | SOLE |
| 950810101 | WSBC | Wesbanco Inc | $3.2M | 0.04% | 81,829 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.2M | 0.04% | 43,426 | Common | SOLE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $3.2M | 0.04% | 85,687 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $3.1M | 0.04% | 14,167 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc F | $3.0M | 0.04% | 56,157 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $3.0M | 0.04% | 4,103 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.0M | 0.04% | 17,768 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $3.0M | 0.04% | 8,676 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $2.9M | 0.04% | 19,079 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $2.9M | 0.04% | 50,587 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.9M | 0.04% | 16,006 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.8M | 0.04% | 34,531 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | $2.8M | 0.04% | 47,980 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.8M | 0.04% | 2,868 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Com | $2.8M | 0.03% | 9,369 | Common | NONE |
| 20825C104 | COP | Conocophillips | $2.7M | 0.03% | 25,924 | Common | SOLE |
| 67092P300 | NULV | Nuveen Esg Large-Cap Value ETF | $2.6M | 0.03% | 52,442 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $2.6M | 0.03% | 37,874 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Class A | $2.6M | 0.03% | 6,987 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.5M | 0.03% | 15,574 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.03% | 19,259 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services | $2.5M | 0.03% | 10,204 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $2.5M | 0.03% | 44,075 | Common | SOLE |
| 46436E569 | XVV | iShares Esg Select Screened S&P 500 ETF | $2.5M | 0.03% | 44,053 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.5M | 0.03% | 103,650 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $2.4M | 0.03% | 67,571 | Common | SOLE |
| 46435G243 | SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | $2.4M | 0.03% | 95,058 | Common | SOLE |
| 064058100 | BK | Bank Of NY Mellon Co | $2.4M | 0.03% | 16,294 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $2.3M | 0.03% | 12,231 | Common | SOLE |
| 891092108 | TTC | Toro Co | $2.3M | 0.03% | 23,554 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $2.3M | 0.03% | 9,636 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA QLTY Fact ETF | $2.3M | 0.03% | 10,269 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.3M | 0.03% | 5,842 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $2.2M | 0.03% | 108,430 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staple ETF | $2.2M | 0.03% | 9,784 | Common | SOLE |
| 571748102 | MRSH | Marsh & MC Lennan Co | $2.2M | 0.03% | 13,076 | Common | SOLE |
| 314352105 | FDXF | Fedex Freight Holding Co-W/I | $2.2M | 0.03% | 14,250 | Common | SOLE |
| 81369Y852 | XLC | Communicat SVS SLCT Sec SPDR ETF | $2.1M | 0.03% | 19,858 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.1M | 0.03% | 19,085 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials ETF | $2.1M | 0.03% | 12,647 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.1M | 0.03% | 8,631 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $2.1M | 0.03% | 28,406 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $2.1M | 0.03% | 13,274 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $2.1M | 0.03% | 11,867 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor F Sponsored ADR | $2.0M | 0.03% | 4,249 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.0M | 0.02% | 7,730 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A S F Sponsored ADR | $1.9M | 0.02% | 39,312 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.9M | 0.02% | 8,568 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $1.9M | 0.02% | 1,925 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.8M | 0.02% | 35,792 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.8M | 0.02% | 18,613 | Common | SOLE |
| 438516205 | HON | Honeywell Intl Inc Com New | $1.8M | 0.02% | 7,888 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $1.8M | 0.02% | 16,128 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc. CMN | $1.8M | 0.02% | 7,977 | Common | SOLE |
| 46435U549 | EAGG | iShares Esg Aware US Aggrgt BND ETF | $1.7M | 0.02% | 36,908 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.7M | 0.02% | 1,266 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc | $1.7M | 0.02% | 4,421 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.7M | 0.02% | 20,540 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $1.7M | 0.02% | 11,810 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl F | $1.6M | 0.02% | 40,423 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.6M | 0.02% | 17,712 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.6M | 0.02% | 5,370 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $1.6M | 0.02% | 4,331 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1.6M | 0.02% | 5,521 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.6M | 0.02% | 38,025 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $1.5M | 0.02% | 2,681 | Common | SOLE |
| 92189F536 | MLN | Vaneck Vectors Long Muni ETF | $1.5M | 0.02% | 85,610 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc. | $1.5M | 0.02% | 5,129 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.5M | 0.02% | 3,385 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $1.4M | 0.02% | 2,837 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.4M | 0.02% | 3,345 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.4M | 0.02% | 8,352 | Common | SOLE |
| 030420103 | AWK | American Water Works | $1.4M | 0.02% | 10,576 | Common | NONE |
| 816851109 | SRE | Sempra Energy | $1.4M | 0.02% | 14,888 | Common | SOLE |
| 921910725 | VSGX | Vanguard Esg Internatnl Stock ETF | $1.4M | 0.02% | 16,676 | Common | NONE |
| Y2573F102 | FLEX | Flextronics Intl LTD Ord SHS | $1.4M | 0.02% | 8,443 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.4M | 0.02% | 42,705 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $1.4M | 0.02% | 6,203 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.02% | 2,576 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $1.3M | 0.02% | 9,149 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.3M | 0.02% | 12,991 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $1.3M | 0.02% | 15,639 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp A | $1.3M | 0.02% | 4,252 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $1.3M | 0.02% | 10,597 | Common | SOLE |
| 744320102 | PRU | Prudential Finl | $1.2M | 0.02% | 11,224 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals | $1.2M | 0.01% | 4,048 | Common | NONE |
| 444859102 | HUM | Humana Inc | $1.2M | 0.01% | 2,968 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.2M | 0.01% | 5,186 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $1.2M | 0.01% | 16,062 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.01% | 3,309 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $1.1M | 0.01% | 2,793 | Common | NONE |
| 025537101 | AEP | Amer Electric PWR Co | $1.1M | 0.01% | 8,088 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $1.1M | 0.01% | 11,668 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.1M | 0.01% | 15,084 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Class A | $1.1M | 0.01% | 18,080 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.1M | 0.01% | 2,065 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.1M | 0.01% | 5,030 | Common | SOLE |
| 464287838 | IYM | iShares US Basic Materials ETF | $1.1M | 0.01% | 5,956 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $1.1M | 0.01% | 3,521 | Common | SOLE |
| 829933100 | SIRI | Siriusxm HLDGS Inc | $1.1M | 0.01% | 35,584 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $1.0M | 0.01% | 4,579 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.0M | 0.01% | 42,154 | Common | SOLE |
| 46429B333 | GNMA | iShares GNMA Bond ETF | $1.0M | 0.01% | 23,136 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.0M | 0.01% | 8,028 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $981,556 | 0.01% | 5,852 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $975,859 | 0.01% | 28,034 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $974,258 | 0.01% | 14,539 | Common | SOLE |
| 19247X100 | XRNPX | Cohen Steers REIT Prefer | $972,878 | 0.01% | 47,925 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $965,395 | 0.01% | 22,801 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $962,184 | 0.01% | 5,484 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $959,089 | 0.01% | 6,069 | Common | SOLE |
| 921910691 | VCEB | Vanguard Esg US Bond ETF | $949,119 | 0.01% | 15,123 | Common | SOLE |
| 464287580 | IYC | iShares U.S. Consumer Services ETF | $947,914 | 0.01% | 9,376 | Common | SOLE |
| 233051200 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | $942,368 | 0.01% | 17,250 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid Cap 400 ETF | $940,184 | 0.01% | 7,210 | Common | SOLE |
| 464287150 | ITOT | iShares Total US Stock Market ETF | $939,789 | 0.01% | 5,721 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity | $928,589 | 0.01% | 159,826 | Common | SOLE |
| 842587107 | SO | Southern Co | $921,074 | 0.01% | 9,624 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $910,996 | 0.01% | 12,020 | Common | SOLE |
| 92189F528 | SMB | Vaneck Vectors Short Muni ETF | $879,333 | 0.01% | 50,682 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $856,079 | 0.01% | 26,997 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $845,233 | 0.01% | 11,838 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BKSH Class A | $832,316 | 0.01% | 400 | Common | NONE |
| 620076307 | MSI | Motorola Solutions | $831,748 | 0.01% | 1,997 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $828,896 | 0.01% | 6,834 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC F Sponsored ADR | $821,805 | 0.01% | 10,224 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social Indx ETF | $811,338 | 0.01% | 5,698 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $810,360 | 0.01% | 5,536 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican GRL | $789,718 | 0.01% | 23,227 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $784,290 | 0.01% | 4,007 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Class B | $783,066 | 0.01% | 29,132 | Common | SOLE |
| 530909308 | LLYVK | Liberty Live HLDGS Inc Ser C Liberty Live Group Com | $774,341 | 0.01% | 7,330 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $769,064 | 0.01% | 6,882 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $757,988 | 0.01% | 10,120 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $756,056 | 0.01% | 6,582 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $738,355 | 0.01% | 8,096 | Common | NONE |
| 257651109 | DCI | Donaldson Co | $738,089 | 0.01% | 8,222 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Deck | $734,136 | 0.01% | 7,800 | Common | NONE |
| 64110D104 | NTAP | Netapp Inc | $729,848 | 0.01% | 4,716 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Unsponsored ADR | $725,929 | 0.01% | 9,362 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Class A | $724,869 | 0.01% | 8,328 | Common | NONE |
| 125523100 | CI | CIGNA Corp | $724,487 | 0.01% | 2,628 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $723,669 | 0.01% | 4,630 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc. | $721,837 | 0.01% | 2,821 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $699,702 | 0.01% | 4,999 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $685,288 | 0.01% | 3,837 | Common | NONE |
| 136069101 | CM | CDN Imperial BK Comm F | $667,460 | 0.01% | 5,804 | Common | NONE |
| 615369105 | MCO | Moodys Corp Com | $664,887 | 0.01% | 1,468 | Common | NONE |
| 50181P100 | LCNB | LCNB Corp | $663,730 | 0.01% | 37,733 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $663,450 | 0.01% | 3,307 | Common | SOLE |
| 46435G425 | ESGU | iShares Esg Aware MSCI USA ETF | $659,099 | 0.01% | 4,027 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International STK ETF | $656,923 | 0.01% | 7,684 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $630,277 | 0.01% | 13,928 | Common | SOLE |
| 67092P607 | NUSC | Nuveen Esg Small Cap ETF | $625,440 | 0.01% | 12,000 | Common | SOLE |
| 416515104 | HIG | Hartford Finl SVC GP | $620,875 | 0.01% | 4,664 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $607,859 | 0.01% | 7,278 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics F | $605,394 | 0.01% | 11,100 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $601,591 | 0.01% | 12,085 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exc | $591,544 | 0.01% | 4,805 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies | $583,334 | 0.01% | 1,352 | Common | SOLE |
| 464287564 | ICF | iShares Cohen And Steers REIT ETF | $579,454 | 0.01% | 8,568 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $574,061 | 0.01% | 16,496 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $567,196 | 0.01% | 13,676 | Common | SOLE |
| 46436E551 | XJH | Ishs Esg Screen S And P Mid Cap ETF | $565,150 | 0.01% | 10,837 | Common | SOLE |
| 464288158 | SUB | iShares Short Term NTNL Mun BND ETF | $558,435 | 0.01% | 5,245 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $553,253 | 0.01% | 6,116 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $552,415 | 0.01% | 5,340 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $550,265 | 0.01% | 10,863 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC F | $547,152 | 0.01% | 1,114 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railwy F | $544,211 | 0.01% | 4,564 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $538,703 | 0.01% | 7,228 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $534,862 | 0.01% | 3,105 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshs | $522,618 | 0.01% | 29,221 | Common | SOLE |
| G3223R108 | EG | Everest Group, Ltd. | $516,555 | 0.01% | 1,446 | Common | NONE |
| 911312106 | UPS | United Parcel Service Class B | $508,858 | 0.01% | 4,734 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $507,511 | 0.01% | 4,313 | Common | SOLE |
| 554382101 | MAC | The Macerich Co REIT | $503,800 | 0.01% | 20,000 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital | $503,236 | 0.01% | 9,700 | Common | SOLE |
| 67066Y105 | NAC | Nuveen Clifornia Qulty M | $500,988 | 0.01% | 41,100 | Common | SOLE |
| 464287812 | IYK | iShares U.S. Consumer Goods ETF | $497,866 | 0.01% | 6,852 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $493,740 | 0.01% | 3,120 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discover | $492,464 | 0.01% | 18,472 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $483,538 | 0.01% | 3,100 | Common | SOLE |
| 922020805 | VTIP | Vanguard SHRT Inf Prot Sec Index ETF | $478,943 | 0.01% | 9,535 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $471,991 | 0.01% | 9,827 | Common | SOLE |
| 46434G863 | ESGE | iShares Esg Aware MSCI Em ETF | $470,334 | 0.01% | 8,600 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $459,464 | 0.01% | 6,417 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold Minishares Etv | $458,095 | 0.01% | 5,768 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $457,462 | 0.01% | 32,746 | Common | SOLE |
| 74251V102 | PFG | Principal Finl | $455,694 | 0.01% | 4,228 | Common | SOLE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $454,912 | 0.01% | 10,255 | Common | SOLE |
| 464288687 | PFF | iShares Preferred Income Sec ETF | $452,299 | 0.01% | 14,834 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US Treasury ETF | $446,759 | 0.01% | 18,507 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co | $446,063 | 0.01% | 3,965 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $444,145 | 0.01% | 8,915 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $440,306 | 0.01% | 8,625 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $435,133 | 0.01% | 2,859 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD F | $433,156 | 0.01% | 9,258 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA Esg Select ETF | $425,868 | 0.01% | 2,760 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl | $424,663 | 0.01% | 5,584 | Common | NONE |
| 464287523 | SOXX | iShares Semiconductor ETF IV | $422,902 | 0.01% | 660 | Common | SOLE |
| 02072L532 | BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | $421,937 | 0.01% | 14,455 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc | $417,802 | 0.01% | 547 | Common | SOLE |
| 94106B101 | WCN | Waste Connectionsinc F | $416,725 | 0.01% | 2,500 | Common | SOLE |
| 77926X205 | XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | $414,248 | 0.01% | 10,600 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small Cap 600 ETF | $412,345 | 0.01% | 2,998 | Common | SOLE |
| 464288596 | GBF | iShares Govt Credit Bond ETF | $412,193 | 0.01% | 3,970 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $410,264 | 0.01% | 207 | Common | SOLE |
| 26923G772 | AMZA | Etfis Ser TR I InfraCap MLP ETF | $408,788 | 0.01% | 8,850 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC F Sponsored ADR | $401,079 | 0.01% | 4,225 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $398,325 | 0.00% | 7,500 | Common | SOLE |
| 115637100 | BF/A | Brown Forman Corp Class A | $391,240 | 0.00% | 14,180 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $389,532 | 0.00% | 5,116 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | $388,949 | 0.00% | 4,036 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher&c | $382,004 | 0.00% | 1,664 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $378,366 | 0.00% | 2,463 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $376,581 | 0.00% | 523 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 Mid Cap Growth ETF | $376,510 | 0.00% | 3,359 | Common | SOLE |
| 904767803 | UL | Unilever PLC-Sponsored ADR | $375,990 | 0.00% | 6,254 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 Index | $369,895 | 0.00% | 1,011 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp F Class A | $363,974 | 0.00% | 8,546 | Common | SOLE |
| 46436E544 | XJR | iShares Esg (select Screened S&P Small-Cap Etf) | $360,519 | 0.00% | 6,835 | Common | SOLE |
| G25457105 | CRDO | Credo Technology | $343,473 | 0.00% | 1,263 | Common | SOLE |
| 025072703 | AVDE | American Centy ETF (TR Avantis Intl Eqt) | $342,796 | 0.00% | 3,843 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $339,861 | 0.00% | 3,703 | Common | SOLE |
| 874060205 | TAK | Takeda Pharma Co F Sponsored ADR | $339,526 | 0.00% | 20,781 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $335,016 | 0.00% | 7,200 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine | $334,205 | 0.00% | 1,983 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $332,704 | 0.00% | 1,410 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors F | $332,248 | 0.00% | 1,178 | Common | SOLE |
| 67061W104 | NAZ | Nuveen Arizona QLTY MNCP | $331,373 | 0.00% | 26,400 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC F | $329,459 | 0.00% | 4,181 | Common | SOLE |
| 530909100 | LLYVA | Liberty Live HLDGS Inc | $326,260 | 0.00% | 3,222 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | $326,162 | 0.00% | 6,800 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics In | $324,351 | 0.00% | 4,144 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc Com | $322,731 | 0.00% | 2,425 | Common | SOLE |
| 50216C108 | LYTS | L S I Industries Inc | $318,455 | 0.00% | 11,981 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $318,276 | 0.00% | 3,584 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $317,844 | 0.00% | 383 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation Com | $314,926 | 0.00% | 5,923 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $314,539 | 0.00% | 3,714 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Class A | $310,595 | 0.00% | 2,306 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle | $307,780 | 0.00% | 993 | Common | SOLE |
| 743315103 | PGR | Progressive Co Ohio | $306,922 | 0.00% | 1,405 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $306,315 | 0.00% | 585 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $304,450 | 0.00% | 4,841 | Common | SOLE |
| G2004J103 | CCL | Carnival Corporation CMN | $303,585 | 0.00% | 10,626 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc Class A | $301,212 | 0.00% | 1,364 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $300,058 | 0.00% | 6,949 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl | $297,729 | 0.00% | 2,700 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc Del Com | $297,205 | 0.00% | 2,239 | Common | SOLE |
| 540424108 | L | Loews Corp | $295,818 | 0.00% | 2,613 | Common | SOLE |
| 46436E619 | EUSB | iShares ESG Advanced TTL USD BND ETF | $293,809 | 0.00% | 6,762 | Common | SOLE |
| 92189F676 | SMH | Vaneck Vectors Semiconductor ETF | $291,871 | 0.00% | 445 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol FCTR ETF | $291,309 | 0.00% | 3,020 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stock ETF | $286,320 | 0.00% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutica | $285,620 | 0.00% | 575 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $281,363 | 0.00% | 3,676 | Common | NONE |
| 457642205 | INOD | Innodata Inc | $280,931 | 0.00% | 3,717 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $278,733 | 0.00% | 910 | Common | SOLE |
| 46432F396 | MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | $277,692 | 0.00% | 810 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $276,012 | 0.00% | 387 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Class A | $272,557 | 0.00% | 529 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Uti Select SPDR ETF | $272,085 | 0.00% | 6,001 | Common | SOLE |
| 464288505 | ISCB | iShares Morningstar Small Cap ETF | $271,827 | 0.00% | 3,600 | Common | SOLE |
| 92189F429 | PFXF | Vaneck Preferred Securities Ex Financials ETF | $271,810 | 0.00% | 15,236 | Common | SOLE |
| 921078101 | OUNZ | Vaneck Merk Gold ETF | $270,130 | 0.00% | 7,000 | Common | NONE |
| 859241101 | STRL | Sterling Constructn | $265,238 | 0.00% | 316 | Common | SOLE |
| 44951W106 | IESC | Ies HLDGS Inc | $265,212 | 0.00% | 361 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $258,395 | 0.00% | 1,021 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc New Class A | $252,600 | 0.00% | 10,000 | Common | SOLE |
| 72201R866 | MUNI | PIMCO Intrmediate Muni Bond Actv ETF | $249,377 | 0.00% | 4,741 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $246,735 | 0.00% | 1,465 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group REIT | $245,934 | 0.00% | 7,800 | Common | SOLE |
| 74460D109 | PSA | Public Storage REIT | $245,099 | 0.00% | 770 | Common | NONE |
| 61945C103 | MOS | The Mosaic Co | $240,655 | 0.00% | 11,357 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $240,577 | 0.00% | 2,107 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $239,871 | 0.00% | 2,015 | Common | SOLE |
| 81369Y860 | XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | $238,951 | 0.00% | 5,427 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Comp | $238,877 | 0.00% | 7,557 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $236,549 | 0.00% | 1,655 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $235,983 | 0.00% | 595 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Disc | $233,776 | 0.00% | 3,823 | Common | SOLE |
| 21036P108 | STZ | Constellation Brand Class A | $232,141 | 0.00% | 1,669 | Common | NONE |
| 047726302 | BATRK | Atlanta Braves HLDGS Inc Com Ser C | $231,630 | 0.00% | 4,463 | Common | SOLE |
| 78464A383 | SPMB | SPDR Port MRTGG BCKD BND ETF | $230,708 | 0.00% | 10,341 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell (1000 Growth Etf) | $230,186 | 0.00% | 1,801 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $230,044 | 0.00% | 5,239 | Common | SOLE |
| 53190C102 | LTH | Life Time Group HLDGS In | $229,317 | 0.00% | 5,615 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced | $228,414 | 0.00% | 2,578 | Common | SOLE |
| 300426103 | ECG | Everus Constr Group Inc Com | $228,347 | 0.00% | 1,376 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharms Inc | $226,345 | 0.00% | 363 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $222,444 | 0.00% | 10,002 | Common | SOLE |
| 30233Q108 | XOM | Exxonmobil Holdings Corp | $218,752 | 0.00% | 1,600 | Common | SOLE |
| 62944T105 | NVR | N V R Inc | $218,029 | 0.00% | 32 | Common | SOLE |
| 74316P579 | AKRE | Professionally Managed Portfolios Akre Focus | $217,547 | 0.00% | 4,090 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $215,417 | 0.00% | 1,108 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $215,392 | 0.00% | 1,225 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Co Class C | $213,962 | 0.00% | 6,433 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics/Artificial Intelligence | $208,769 | 0.00% | 5,500 | Common | SOLE |
| 336901103 | SRCE | First Source Corp | $208,029 | 0.00% | 2,550 | Common | SOLE |
| 967590209 | WYY | Widepoint Corp | $206,938 | 0.00% | 11,825 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In Class A | $206,907 | 0.00% | 1,773 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $206,712 | 0.00% | 648 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $202,989 | 0.00% | 2,226 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $202,516 | 0.00% | 454 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $201,947 | 0.00% | 1,022 | Common | SOLE |
| 464288729 | EXI | iShares Global Industrials ETF | $200,500 | 0.00% | 1,000 | Common | SOLE |
| 92189H748 | CLOI | Vaneck Clo ETF | $199,886 | 0.00% | 3,775 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 Mid Cap Value ETF | $198,471 | 0.00% | 2,092 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $198,385 | 0.00% | 1,755 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC F | $197,175 | 0.00% | 978 | Common | SOLE |
| 879433829 | TDS | Telephone & Data SYS | $195,783 | 0.00% | 5,290 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable | $195,250 | 0.00% | 5,000 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion BK F | $194,288 | 0.00% | 1,600 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $193,783 | 0.00% | 8,378 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $191,694 | 0.00% | 935 | Common | SOLE |
| 45245E109 | IMAX | Imax Corp F | $191,288 | 0.00% | 4,799 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $191,144 | 0.00% | 1,973 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp Com | $190,500 | 0.00% | 767 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $190,206 | 0.00% | 1,871 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $189,320 | 0.00% | 8,448 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc. | $189,313 | 0.00% | 1,589 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $186,637 | 0.00% | 2,733 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $186,436 | 0.00% | 2,032 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $185,269 | 0.00% | 985 | Common | SOLE |
| 670837103 | OGE | O G E Energy CP HLDG | $185,054 | 0.00% | 3,803 | Common | SOLE |
| 10950A106 | BTSG | Brightspring Health SVCS | $184,741 | 0.00% | 2,649 | 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.