13F HOLDINGS REPORT

Bartlett & Co. LLC

Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001550075-23-000001

Total Value

$5.0M

Positions

1,124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	1,848,380	$240,466	4.85%
2	Microsoft Corp	MSFT	967,334	$231,988	4.68%
3	Procter & Gamble	742718109	886,826	$134,409	2.71%
4	Mastercard Inc Class A	MA	349,331	$121,473	2.45%
5	Lowes Cos Inc	548661107	580,180	$115,599	2.33%
6	Alphabet Inc. Class C	GOOG	1,301,201	$115,455	2.33%
7	Pepsico Inc	PEP	632,131	$114,931	2.32%
8	Abbott Laboratories	ABLZF	1,034,630	$113,592	2.29%
9	Berkshire Hathaway Class B	BRK-A	352,700	$108,949	2.20%
10	Amgen Inc.	AMGN	383,040	$100,602	2.03%
11	JPMorgan Chase & Co	VYLD	725,145	$97,240	1.96%
12	TJX Companies Inc	872540109	1,132,178	$90,120	1.82%
13	Deere & Co	DE	200,004	$85,994	1.73%
14	Vanguard S&P 500 ETF	922908363	231,890	$81,472	1.64%
15	Thermo Fisher SCNTFC	TMO	140,790	$77,575	1.56%
16	Nextera Energy Inc	NEE-PW	897,632	$75,043	1.51%
17	Linde PLC F	LIN	228,132	$74,413	1.50%
18	Accenture PLC F Class A	ACN	278,659	$74,357	1.50%
19	Costco Wholesale Co	22160K105	161,813	$73,868	1.49%
20	Johnson & Johnson	JNJ	405,758	$71,677	1.45%
21	American Tower Corp REIT	03027X100	320,260	$68,367	1.38%
22	Unitedhealth GRP Inc	UNH	123,879	$65,678	1.32%
23	Booz Allen Hamilton Class A	BAH	604,206	$63,151	1.27%
24	Enbridge Inc F	ENNPF	1,608,421	$62,885	1.27%
25	Analog Devices Inc	ADI	383,159	$62,849	1.27%
26	Bristol-Myers Squibb	CELG-RI	853,331	$61,397	1.24%
27	iShares Core MSCI EAFE ETF	46432F842	947,927	$58,433	1.18%
28	Vanguard Short Term Cor BD ETF	92206C409	746,973	$56,165	1.13%
29	Walt Disney Co	254687106	645,953	$56,120	1.13%
30	Duke Energy Corp	DUKB	513,341	$52,870	1.07%
31	Illinois Tool Works	452308109	235,779	$52,253	1.05%
32	Vanguard Intermediate Term Cor ETF	92206C870	661,593	$51,280	1.03%
33	Amazon.Com Inc	AMZN	584,781	$49,241	0.99%
34	Lab Co Of Amer HLDG	50540R409	203,453	$47,909	0.97%
35	Waste Management Inc	94106L109	289,634	$45,439	0.92%
36	McDonalds Corp	MCD	172,168	$45,372	0.92%
37	Chubb LTD F	CB	204,624	$45,310	0.91%
38	Nike Inc Class B	NKE	352,072	$41,196	0.83%
39	S&P Global Inc Com	SPGI	118,214	$39,595	0.80%
40	General Dynamics Co	GD	158,419	$39,306	0.79%
41	CDW Corp	CDW	217,271	$38,800	0.78%
42	Alphabet Inc. Class A	GOOG	423,730	$37,385	0.75%
43	Nestle S A F Sponsored ADR	641069406	316,192	$36,485	0.74%
44	Fedex Corp	FDX	191,770	$33,438	0.67%
45	Union Pacific Corp	UNP	159,995	$33,131	0.67%
46	Vanguard Mortgage Backed Sec ETF	92206C771	727,138	$33,099	0.67%
47	Qualcomm Inc	QCOM	300,970	$33,088	0.67%
48	iShares Core US Aggregate Bond ETF	464287226	318,371	$30,879	0.62%
49	Vanguard Total Stock Market ETF	922908769	161,322	$30,844	0.62%
50	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	BRK-A	6,300	$29,529	0.60%
51	Intuit Inc	INTU	74,924	$29,162	0.59%
52	Salesforce Inc	CRM	214,229	$28,404	0.57%
53	Zoetis Inc Class A	ZTS	193,150	$28,307	0.57%
54	MC Cormick & Co Inc	MKC-V	339,729	$28,295	0.57%
55	iShares Core S&P Small Cap ETF	464287804	283,721	$26,851	0.54%
56	US Bancorp	USB-PS	596,997	$26,321	0.53%
57	SPDR S&P Midcap 400 ETF	MDY	57,458	$25,538	0.52%
58	Auto Data Processing	ADP	104,525	$25,097	0.51%
59	Canadian Pac Railway F	13645T100	311,810	$23,262	0.47%
60	Norfolk Southern Co	655844108	88,138	$21,719	0.44%
61	Diageo PLC F Sponsored ADR	DGEAF	116,766	$20,807	0.42%
62	Vanguard Short-Term Bond ETF	921937827	271,707	$20,454	0.41%
63	Berkshire Hathaway Inc Del CL B New	BRK-A	65,966	$20,377	0.41%
64	WalMart Inc	WMT	140,194	$19,956	0.40%
65	Danaher Corp	235851102	75,059	$19,941	0.40%
66	Schwab US Broad Market ETF	808524102	444,663	$19,925	0.40%
67	Merck & Co. Inc.	MRK	174,503	$19,487	0.39%
68	Comcast Corp Class A	CCZ	555,320	$19,420	0.39%
69	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	389,137	$19,387	0.39%
70	Abbvie Inc	ABBV	114,140	$18,446	0.37%
71	Cullen Frost Bankers	CFR-PB	133,725	$17,879	0.36%
72	Raytheon Technologies Co	RTX	167,493	$16,903	0.34%
73	United Parcel SRVC Class B	UPS	92,849	$16,141	0.33%
74	Novartis AG F Sponsored ADR	NVSEF	177,871	$16,137	0.33%
75	Baxter Interntnl	071813109	305,104	$15,649	0.32%
76	Exxon Mobil Corp	XOM	131,360	$14,489	0.29%
77	American Express Co	AXP	97,763	$14,444	0.29%
78	Schwab Fundamental US Large Co ETF	808524771	257,509	$13,761	0.28%
79	Fidelity Natl Info	31620M106	200,150	$13,580	0.27%
80	Emerson Electric Co	EMR	139,391	$13,390	0.27%
81	Vanguard FTSE All World Ex US ETF	922042775	266,278	$13,351	0.27%
82	iShares Core MSCI Emerging ETF	46434G103	281,410	$13,142	0.27%
83	Vanguard Small Cap Value ETF	922908611	81,816	$12,993	0.26%
84	iShares Russell Mid Cap Growth ETF	464287481	153,923	$12,868	0.26%
85	Cincinnati Finl	172062101	122,803	$12,655	0.26%
86	Chevron Corp	CVX	70,081	$12,579	0.25%
87	Starbucks Corp	SBUX	113,651	$11,274	0.23%
88	T Rowe Price Group	TROW	102,358	$11,163	0.23%
89	Becton Dickinson & Co.	BDX	43,725	$11,120	0.22%
90	iShares Russell Mid Cap Value ETF	464287473	102,942	$10,844	0.22%
91	Mondelez Intl Class A	609207105	160,581	$10,765	0.22%
92	The Coca-Cola Co	KO	167,922	$10,682	0.22%
93	SPDR S&P 500 ETF	SPY	27,235	$10,464	0.21%
94	iShares MSCI EAFE ETF	464287465	149,117	$9,788	0.20%
95	Rockwell Automation	ROK	37,079	$9,551	0.19%
96	iShares National Muni Bond ETF	464288414	88,721	$9,362	0.19%
97	Vanguard Small Cap ETF	922908751	50,636	$9,294	0.19%
98	Colgate-Palmolive Co	CL	116,174	$9,154	0.18%
99	Home Depot Inc	HD	28,965	$9,149	0.18%
100	Pfizer Inc	PFE	178,115	$9,127	0.18%
101	iShares MBS ETF IV	464288588	92,165	$8,548	0.17%
102	iShares High Yield Corporat Bond ETF	46434V407	205,033	$8,384	0.17%
103	Vanguard Small Cap Growth ETF	922908595	41,293	$8,281	0.17%
104	Sysco Corp	SYY	107,986	$8,256	0.17%
105	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	166,289	$8,233	0.17%
106	Vanguard Total Bond Market ETF	921937835	113,332	$8,142	0.16%
107	W E C Energy Group Inc	WEC	86,565	$8,116	0.16%
108	Lockheed Martin Corp	LMT	16,416	$7,986	0.16%
109	Lilly Eli & Co	LLY	21,809	$7,979	0.16%
110	Travelers Companies	TRV	42,001	$7,875	0.16%
111	iShares Core S&P 500 ETF	464287200	18,811	$7,228	0.15%
112	Meta Platforms Inc Class A	META	59,958	$7,215	0.15%
113	iShares Russell Mid Cap ETF	464287499	106,559	$7,187	0.14%
114	Novo-Nordisk A S F Sponsored ADR	NONOF	51,637	$6,989	0.14%
115	Technology Select Sector SPDR ETF	81369Y803	54,718	$6,809	0.14%
116	Verizon Communication	VZ	172,558	$6,799	0.14%
117	Eaton Corp PLC F	ETN	43,317	$6,799	0.14%
118	Intel Corp	INTC	256,107	$6,769	0.14%
119	Vanguard FTSE Emerging Markets ETF	922042858	173,235	$6,753	0.14%
120	iShares S&P 500 Value ETF	464287408	45,522	$6,604	0.13%
121	Berkshire Hathaway Class A	BRK-A	14	$6,562	0.13%
122	L3harris Technologies Inc.	LHX	30,663	$6,384	0.13%
123	Constellation Brand Class A	STZ	25,352	$5,875	0.12%
124	Schwab International Equity ETF	808524805	172,170	$5,546	0.11%
125	SPDR Fund Consumer Discre Select ETF	81369Y407	42,588	$5,501	0.11%
126	Vanguard Extended Market ETF	922908652	40,374	$5,364	0.11%
127	SPDR Intrmdt TRM Crprate BND ETF	78464A375	167,319	$5,326	0.11%
128	JPMorgan Ultra Short Income ETF	46641Q837	104,772	$5,282	0.11%
129	Vanguard Dividend Appreciation ETF	921908844	34,198	$5,193	0.10%
130	IBM Corp	INTR	35,039	$4,937	0.10%
131	Vanguard Mid Cap ETF	922908629	24,014	$4,894	0.10%
132	Vanguard SHRT Inf Prot Sec Index ETF	922020805	102,867	$4,805	0.10%
133	iShares TIPS Bond ETF	464287176	44,499	$4,736	0.10%
134	3M Co	MMM	39,295	$4,712	0.10%
135	Target Corp	TGT	31,448	$4,687	0.09%
136	SPDR Short Term Corporate BND ETF	78464A474	158,417	$4,654	0.09%
137	iShares Core S&P Mid Cap ETF	464287507	19,167	$4,636	0.09%
138	Tesla Inc	TSLA	36,685	$4,519	0.09%
139	Yum Brands Inc	YUM	35,206	$4,509	0.09%
140	Cintas Corp	CTAS	9,571	$4,323	0.09%
141	Kimberly Clark Corp	KMB	29,851	$4,088	0.08%
142	Schwab US Large Cap ETF	808524201	89,247	$4,030	0.08%
143	Schwab US Aggregate Bond ETF	808524839	86,886	$3,966	0.08%
144	Texas Pacific Land Corp	TPL	1,675	$3,927	0.08%
145	Vanguard Financials ETF	92204A405	44,664	$3,695	0.07%
146	Duke Energy Co 5.625PFD	DUKB	158,850	$3,622	0.07%
147	Honeywell Intl Inc	438516106	15,676	$3,359	0.07%
148	Nuveen Ohio QLTY MNCPL I	NU	254,777	$3,233	0.07%
149	iShares Russell 2000 ETF	464287655	18,298	$3,190	0.06%
150	Byline Bancorp Inc Com	BY	134,158	$3,082	0.06%
151	iShares MSCI EAFE Small Cap ETF	464288273	54,268	$3,065	0.06%
152	iShares S&P 500 Growth ETF	464287309	52,211	$3,054	0.06%
153	iShares Esg Aware US Aggrgt BND ETF	46435U549	63,547	$2,970	0.06%
154	Visa Inc Class A	V	14,241	$2,964	0.06%
155	Oracle Corp	ORCL-PD	35,674	$2,916	0.06%
156	Vanguard Russell 2000 Value ETF	92206C649	23,870	$2,907	0.06%
157	Invesco Senior Loan ETF	IVZ	140,631	$2,887	0.06%
158	Cisco Systems Inc	CSCO	60,043	$2,860	0.06%
159	Public Storage 5.6 PFD PFD Ser H	PSA-PS	118,101	$2,751	0.06%
160	Select Sector Health Care SPDR ETF	81369Y209	20,087	$2,729	0.06%
161	Vanguard High Dividend Yield ETF	921946406	25,007	$2,706	0.05%
162	Fifth Third 6.625 PFD PFD Ser I	316773605	106,724	$2,661	0.05%
163	Centergroup Financial In C	151993755	42,742	$2,646	0.05%
164	Vanguard Consumer Staple ETF	92204A207	13,764	$2,637	0.05%
165	Vanguard Information Technology ETF	92204A702	8,127	$2,596	0.05%
166	Charles Schwab Corp	SCHW-PJ	30,976	$2,579	0.05%
167	Air Prod & Chemicals	AIIR	8,287	$2,568	0.05%
168	Vanguard Muni BND Tax Exempt ETF	922907746	51,899	$2,568	0.05%
169	State Street C 5.9 PFD PFD Ser D	STT-PG	101,197	$2,439	0.05%
170	Schwab Emerging Markets Equity ETF	808524706	101,271	$2,397	0.05%
171	A T & T Inc	T-PC	128,261	$2,361	0.05%
172	Schwab US Large Cap Growth ETF	808524300	42,371	$2,354	0.05%
173	CSX Corp	CSX	75,392	$2,336	0.05%
174	Northern Trust Corp	NTRSO	25,891	$2,311	0.05%
175	Cohen Steers REIT Prefer	19247X100	109,750	$2,237	0.05%
176	Schwab US Small Cap ETF	808524607	54,504	$2,208	0.04%
177	Vanguard Industrials ETF	92204A603	11,990	$2,190	0.04%
178	iShares Russell 2000 Value ETF	464287630	15,710	$2,179	0.04%
179	Conocophillips	COP	17,630	$2,093	0.04%
180	iShares US Technology ETF	464287721	27,922	$2,080	0.04%
181	Philip Morris Intl	718172109	20,284	$2,079	0.04%
182	PNC Finl Services	693475105	13,036	$2,059	0.04%
183	Charles Schwab US MC ETF	808524508	31,336	$2,056	0.04%
184	Vanguard FTSE Developed Markets ETF	921943858	46,370	$1,946	0.04%
185	Kroger Co	KR	43,235	$1,927	0.04%
186	Yum China Holdings Inc	YUMC	33,846	$1,850	0.04%
187	DNP Select Income CF	23325P104	160,656	$1,818	0.04%
188	Vanguard Internatnl HGH DIV YLD ETF	921946794	30,469	$1,815	0.04%
189	Stryker Corp	SYK	7,318	$1,795	0.04%
190	iShares Russell 2000 Growth ETF	464287648	8,017	$1,720	0.03%
191	Boeing Co	BA-PA	9,006	$1,716	0.03%
192	Vanguard Large Cap ETF	922908637	9,808	$1,709	0.03%
193	Vaneck Vectors Short Muni ETF	92189F528	100,531	$1,697	0.03%
194	Vanguard Real Estate ETF	922908553	19,246	$1,587	0.03%
195	iShares Floating Rate Bond ETF	46429B655	30,925	$1,556	0.03%
196	Vaneck Vectors Long Muni ETF	92189F536	88,545	$1,546	0.03%
197	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	64,472	$1,532	0.03%
198	iShares MSCI Emerging Markets ETF	464287234	39,446	$1,495	0.03%
199	BlackRock Inc	BLK	2,071	$1,468	0.03%
200	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	39,216	$1,448	0.03%
201	Vanguard Ultra Short Bond ETF	92203C303	28,965	$1,419	0.03%
202	Marsh & MC Lennan Co	571748102	8,514	$1,409	0.03%
203	Phillips 66	PSX	13,367	$1,391	0.03%
204	Allstate Corp	ALL-PJ	10,076	$1,375	0.03%
205	Vulcan Materials Com	929160109	7,805	$1,367	0.03%
206	J M Smucker Co	832696405	8,574	$1,359	0.03%
207	Donaldson Co	DCI	22,682	$1,335	0.03%
208	Vanguard Consumer Discretionary ETF	92204A108	5,976	$1,309	0.03%
209	iShares Russell 1000 ETF	464287622	6,128	$1,290	0.03%
210	Idex Corp	45167R104	5,650	$1,290	0.03%
211	Vanguard Growth ETF	922908736	6,042	$1,288	0.03%
212	iShares Nasdaq Biotechnology ETF	464287556	9,774	$1,283	0.03%
213	The Southern Co 4.95PFD Due 01/30/80	SOMN	64,180	$1,260	0.03%
214	Communicat SVS SLCT Sec SPDR ETF	81369Y852	26,010	$1,248	0.03%
215	Carrier Global Corp	CARR	30,069	$1,246	0.03%
216	Public Storage 4.7 PFD PFD Ser J	PSA-PS	64,175	$1,239	0.02%
217	Truist Finl C 5.25 PFD PFD Ser O	TFC-PR	57,966	$1,235	0.02%
218	Vanguard Health Care ETF	92204A504	4,905	$1,217	0.02%
219	Walgreens Boots Alli	931427108	31,443	$1,175	0.02%
220	Liberty Media Corp Series C Liberty Sirius	FWONB	29,454	$1,153	0.02%
221	iShares Preferred Income Sec ETF	464288687	36,900	$1,126	0.02%
222	Brown Forman Corp Class B	BF-B	17,011	$1,121	0.02%
223	Vanguard S&P Mid Cap 400 ETF	921932885	6,785	$1,110	0.02%
224	Bank Of America 5 PFD PFD Ser LL	06055H202	55,479	$1,079	0.02%
225	Vanguard Total World Stock ETF	922042742	12,484	$1,076	0.02%
226	The Southern Co 4.2PFD Due 10/15/60	SOMN	61,056	$1,059	0.02%
227	Intuitive Surgical	ISRG	3,923	$1,041	0.02%
228	Wells Fargo & Co	949746101	25,079	$1,036	0.02%
229	Medtronic PLC F	MDT	13,184	$1,034	0.02%
230	iShares US Healthcare ETF	464287762	3,640	$1,033	0.02%
231	Otis Worldwide Corp	OTIS	12,639	$990	0.02%
232	Martin Marietta Matr	573284106	2,807	$949	0.02%
233	American Water Works	030420103	6,062	$924	0.02%
234	iShares Select Dividend ETF	464287168	7,639	$921	0.02%
235	Schwab US Dividend Equity ETF	808524797	12,052	$910	0.02%
236	Marathon Pete Corp	MARA	7,646	$890	0.02%
237	Bank Of NY Mellon Co	064058100	19,419	$884	0.02%
238	Hershey Co	HSY	3,813	$883	0.02%
239	Invesco QQQ Trust	IVZ	3,282	$874	0.02%
240	Horizon Therapeutics P F	G46188101	7,500	$854	0.02%
241	CVS Health Corp	CVS	8,790	$819	0.02%
242	Vanguard World FD (esg US STK Etf)	921910733	12,315	$811	0.02%
243	Focus Finl Partners 0051	34417P100	21,002	$783	0.02%
244	Aon PLC F Class A	AON	2,600	$780	0.02%
245	Sherwin Williams Co	SHW	3,264	$775	0.02%
246	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	7,805	$773	0.02%
247	Paccar Inc	PCAR	7,600	$773	0.02%
248	Bank Of America Corp	060505104	23,024	$763	0.02%
249	Advanced Micro	AMD	11,695	$758	0.02%
250	PPG Industries Inc	693506107	5,854	$736	0.01%
251	Manulife Finl F	56501R106	40,557	$724	0.01%
252	Southern Co	SOMN	10,011	$715	0.01%
253	Barcl Bank iPath Pure Be Bro Com ETN	VXZ	15,262	$697	0.01%
254	F M C Corp	FMC	5,458	$684	0.01%
255	Dover Corp	DOV	5,047	$683	0.01%
256	WW Grainger Inc	384802104	1,209	$673	0.01%
257	Adobe Inc	ADBE	1,979	$666	0.01%
258	Altria Group Inc	MO	14,223	$664	0.01%
259	Caterpillar Inc	CAT	2,733	$655	0.01%
260	Nuveen Arizona QLTY MNCP	NU	58,600	$654	0.01%
261	Chipotle Mexican GRL	CMG	469	$651	0.01%
262	Invesco S&P 500 Low Volatility ETF	IVZ	10,121	$647	0.01%
263	Marriott Intl Inc Class A	571903202	4,273	$636	0.01%
264	Kellogg Co	BEKE	8,836	$629	0.01%
265	Parker-Hannifin Corp	PH	2,139	$622	0.01%
266	iShares US Industrials ETF	464287754	6,436	$621	0.01%
267	Moodys Corp Com	MCO	2,199	$613	0.01%
268	Nuveen Clifornia Qulty M	NU	54,500	$603	0.01%
269	Huntington Bancshs	HBANP	42,288	$603	0.01%
270	Vanguard Utilities ETF	92204A876	3,902	$598	0.01%
271	Neuberger Berman Municip	64124P101	56,708	$594	0.01%
272	Everest Re Group LTD F	EG	1,787	$592	0.01%
273	Nvidia Corp	NVDA	4,015	$587	0.01%
274	Stanley Black & Deck	SWK	7,703	$579	0.01%
275	Denali Therapeutics I N	DNLI	20,780	$578	0.01%
276	Mckesson Corp	MCK	1,531	$575	0.01%
277	General Mills Inc	370334104	6,791	$569	0.01%
278	Microchip Technology	MCHPP	7,987	$561	0.01%
279	Prudential Fin 5.625PFD Due 08/15/58	PUKPF	22,900	$561	0.01%
280	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	6,218	$560	0.01%
281	Black Stone Minerals LP	BSMLP	32,746	$552	0.01%
282	Fifth Third B 4.95 PFD PFD Ser K	FITBM	26,860	$542	0.01%
283	Fifth Third Bancorp	FITBM	16,219	$537	0.01%
284	Public Storage REIT	PSA-PS	1,900	$532	0.01%
285	Avery Dennison Corp	AVY	2,908	$526	0.01%
286	General Electric Co	369604301	6,142	$515	0.01%
287	iShares Total US Stock Market ETF	464287150	6,057	$514	0.01%
288	Cme Group Inc Class A	CME	2,978	$514	0.01%
289	Select STR Financial Select SPDR ETF	81369Y605	14,914	$510	0.01%
290	CIGNA Corp	125523100	1,534	$508	0.01%
291	Liberty Media Corp Series A Liberty Sirius	FWONB	12,867	$506	0.01%
292	Vanguard Esg Internatnl Stock ETF	921910725	10,105	$497	0.01%
293	VF Corp	VFC	17,992	$497	0.01%
294	Liberty Broadband Co Class C	LBRDP	6,453	$492	0.01%
295	Elevance Health, Inc	ELV	951	$488	0.01%
296	Morgan Stanley	MS-PQ	5,721	$486	0.01%
297	SPDR Gold Shares ETF	GLD	2,862	$486	0.01%
298	Dominion Energy Inc	D	7,854	$482	0.01%
299	Vanguard Total International STK ETF	921909768	9,292	$481	0.01%
300	Texas Instruments	882508104	2,904	$480	0.01%
301	iShares Russell 1000 Growth ETF	464287614	2,235	$479	0.01%
302	Edwards Lifesciences	EW	6,375	$476	0.01%
303	Goldman Sachs Group	GSCE	1,331	$457	0.01%
304	Genuine Parts Co	GPC	2,612	$456	0.01%
305	Crispr Therapeutics F	CRSP	11,100	$451	0.01%
306	Hubbell Inc	HUBB	1,900	$446	0.01%
307	iShares US Basic Materials ETF	464287838	3,467	$433	0.01%
308	SPDR S&P Dividend ETF	78464A763	3,455	$432	0.01%
309	Fiserv Inc	FISV	4,263	$431	0.01%
310	American Finl 5.625PFD Due 06/01/60	AFGE	19,035	$409	0.01%
311	Truist Finl Corp	89832Q109	9,063	$390	0.01%
312	Schwab US Large Cap Value ETF	808524409	5,823	$384	0.01%
313	DuPont De Nemours Inc	DD	5,575	$383	0.01%
314	Ishs MSCI Emerg MRKT Min Vol FCT ETF	464286533	7,155	$380	0.01%
315	Motorola Solutions	MSI	1,463	$378	0.01%
316	Unilever PLC F Sponsored ADR	UNLYF	7,362	$371	0.01%
317	H & R Block	BSQKZ	10,000	$368	0.01%
318	Estee Lauder Co Inc Class A	518439104	1,469	$364	0.01%
319	iShares MSCI KLD 400 Social Indx ETF	464288570	5,073	$364	0.01%
320	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	7,715	$362	0.01%
321	CDN Imperial BK Comm F	CNDIF	8,896	$360	0.01%
322	Corning Inc	GLW	11,160	$356	0.01%
323	Agilent Technologies Inc Com	A	2,359	$354	0.01%
324	First Solar Inc	FSLR	2,350	$352	0.01%
325	Intercontinental Exc	45866F104	3,420	$351	0.01%
326	iShares ESG Advanced TTL USD BND ETF	46436E619	8,233	$347	0.01%
327	SPDR S&P 400 Mid Cap Growth ETF	78464A821	5,222	$341	0.01%
328	Arthur J Gallagher&c	363576109	1,804	$340	0.01%
329	Schlumberger LTD F	SLB	6,298	$338	0.01%
330	Canadian Natl Railwy F	136375102	2,776	$330	0.01%
331	Cardinal Health Inc	CAH	4,229	$327	0.01%
332	SPDR S&P Biotech ETF	78464A870	3,945	$327	0.01%
333	HP Inc.	HPQ	12,015	$326	0.01%
334	iShares Russell 3000 ETF	464287689	1,475	$326	0.01%
335	iShares Russell 1000 Value ETF	464287598	2,141	$325	0.01%
336	Takeda Pharma Co F Sponsored ADR	TKPHF	20,781	$324	0.01%
337	L S I Industries Inc	50216C108	26,256	$321	0.01%
338	Loews Corp	L	5,500	$321	0.01%
339	Dow Inc	DOW	6,240	$314	0.01%
340	Vanguard S&P Small Cap 600 ETF	921932828	1,810	$314	0.01%
341	First Citizens BKSH Class A	31946M103	405	$307	0.01%
342	JPMorgan Chase &co	48128B655	7,101	$306	0.01%
343	Choice Hotels Intl	169905106	2,700	$305	0.01%
344	Shell PLC F Unsponsored ADR	RYDAF	5,316	$303	0.01%
345	TG Therapeutics Inc.	TGTX	25,000	$296	0.01%
346	iShares U.S. Consumer Services ETF	464287580	5,168	$294	0.01%
347	Bill Com HLDGS Inc	BILL	2,577	$281	0.01%
348	Paypal Holdings Incorpor	PYPL	3,921	$279	0.01%
349	Gilead Sciences Inc	GILD	3,224	$277	0.01%
350	Old Second BNCP Inc	OSBC	17,111	$274	0.01%
351	Netapp Inc	NTAP	4,500	$270	0.01%
352	Skyworks Solutions	SWKS	2,855	$260	0.01%
353	Energy Select Sector SPDR ETF	81369Y506	2,862	$250	0.01%
354	Teleflex Incorporate	TFX	996	$248	0.01%
355	Regeneron Pharms Inc	REGN	344	$248	0.01%
356	Warner Brothers Discover	WBD	25,932	$246	0.00%
357	American Financial Group, Inc	025932104	1,758	$241	0.00%
358	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$239	0.00%
359	Micron Technology	MU	4,777	$239	0.00%
360	SPDR Portfolio DVLPD WRLD Ex-US ETF	78463X889	8,024	$238	0.00%
361	Arixa Secured Income	672998689	238,463	$238	0.00%
362	Schwab Short Term US Treasury ETF	808524862	4,873	$235	0.00%
363	Synchrony Finl	SYF-PB	7,164	$235	0.00%
364	Amer Electric PWR Co	025537101	2,450	$233	0.00%
365	iShares MSCI USA Esg Select ETF	464288802	2,820	$232	0.00%
366	Liberty Broadband Corp Series A	LBRDP	3,063	$232	0.00%
367	Clorox Co	CLX	1,647	$231	0.00%
368	Vanguard Total International BND ETF	92203J407	4,820	$229	0.00%
369	Prologis Inc. REIT	PLDGP	2,006	$226	0.00%
370	Western Union Co	WU	16,430	$226	0.00%
371	The Macerich Co REIT	MAC	20,000	$225	0.00%
372	Booking Holdings Inc	BKNG	111	$224	0.00%
373	Brookfield Corp F Class A	11271J107	7,114	$224	0.00%
374	C T I Biopharma Corp	12648L601	37,037	$223	0.00%
375	Hewlett Packard Enterpri	HPE-PC	13,627	$219	0.00%
376	PIMCO Active Bond ETF	72201R775	2,397	$218	0.00%
377	Zimmer Biomet HLDGS	ZBH	1,692	$216	0.00%
378	Fastenal Co	FAST	4,560	$216	0.00%
379	iShares MSCI USA QLTY Fact ETF	46432F339	1,864	$212	0.00%
380	Liberty Global Inc F Class C	LBTYK	10,820	$210	0.00%
381	Boston Properties REIT	BXP	3,041	$208	0.00%
382	Motley Fool Global Opportunities ETF	74933W635	9,095	$208	0.00%
383	The Charles S 5.95 PFD PFD Ser D	SCHW-PJ	8,705	$205	0.00%
384	Omega Hlthcare Invts REIT	681936100	7,300	$204	0.00%
385	SVB Finl Group	78486Q101	885	$204	0.00%
386	NXP Semiconductors F	NXPI	1,290	$204	0.00%
387	iShares TR Edge MSCI USA Momentum Factor ETF	46432F396	1,390	$203	0.00%
388	SPDR Dow Jones Indl (average Et Ut Ser 1)	78467X109	600	$199	0.00%
389	Eog Resources Inc	EOG	1,494	$194	0.00%
390	Principal Finl	PFG	2,288	$192	0.00%
391	Cbre Group Inc Class A	CBRE	2,451	$189	0.00%
392	iShares Core Dividend Growth ETF	46434V621	3,767	$188	0.00%
393	Discover Finl S	254709108	1,926	$188	0.00%
394	Acuity Brands Inc	AYI	1,125	$186	0.00%
395	Corteva Inc	CTVA	3,097	$182	0.00%
396	Fortune Brands HM&S	FBIN	3,175	$181	0.00%
397	Blackstone Group Inc	BX	2,426	$180	0.00%
398	BlackRock Core Bond CF	BLK	17,258	$179	0.00%
399	Amphenol Corp Class A	032095101	2,350	$179	0.00%
400	Weyerhaeuser Co REIT	WY	5,719	$177	0.00%
401	iShares iBoxx High Yield Bond ETF	464288513	2,373	$175	0.00%
402	Seagate Technology HLDGS PB LTD Co	SE	3,285	$175	0.00%
403	Autodesk Inc	ADSK	937	$175	0.00%
404	iShares US Energy ETF	464287796	3,750	$174	0.00%
405	Formidable Fortress ETF	26923N504	7,372	$174	0.00%
406	iShares iBoxx Invt Grade Bond ETF	464287242	1,629	$172	0.00%
407	Interactive Brokers Class A	45841N107	2,360	$171	0.00%
408	M D U Resources GRP	552690109	5,500	$168	0.00%
409	Elbit Systems LTD F	ESLT	1,000	$165	0.00%
410	Eversource Energy	ES	1,953	$164	0.00%
411	iShares Morningstar Small Cap ETF	464288505	3,600	$164	0.00%
412	iShares 1-3 Year Treasry Bond ETF	464287457	2,018	$164	0.00%
413	The Allstate Cor 5.1PFD Due 01/15/53	ALL-PJ	6,455	$162	0.00%
414	Marathon Oil Corporation	MARA	5,900	$160	0.00%
415	Public Storage Preferred	74460W446	8,200	$158	0.00%
416	Chemed Corp	CHE	305	$156	0.00%
417	Schwab US TIPS ETF	808524870	2,981	$154	0.00%
418	iShares Esg Aware MSCI USA ETF	46435G425	1,803	$153	0.00%
419	Dimensional U S Core Equity 2 ETF	25434V708	6,248	$152	0.00%
420	First Source Corp	SRCE	2,850	$151	0.00%
421	Southwest Airlines	844741108	4,392	$148	0.00%
422	Realty Incm Corp REIT	O	2,287	$146	0.00%
423	iShares US Treasury Bond ETF	46429B267	6,381	$145	0.00%
424	Total Se F Sponsored ADR	TTE	2,288	$144	0.00%
425	Liberty Media Corp Series C Liberty Braves	FWONB	4,451	$143	0.00%
426	Iteris Inc New Com	46564T107	45,366	$141	0.00%
427	Gamco Invest 5.375 PFD PFD Ser A	059702209	6,100	$141	0.00%
428	Invesco Water Resources ETF	IVZ	2,700	$139	0.00%
429	A G C O Corp	AGCO	1,000	$139	0.00%
430	Cummins Inc	CMI	560	$136	0.00%
431	U.S. Bancorp 5.5 PFD PFD	USB-PS	6,025	$136	0.00%
432	Wisdomtree India Earnings ETF	WT	4,100	$134	0.00%
433	Washington Federal	WAFDP	3,993	$134	0.00%
434	Citigroup Inc	C-PR	2,953	$134	0.00%
435	Vaneck Merk Gold ETF	OUNZ	7,500	$133	0.00%
436	Darden Restaurants	DRI	962	$133	0.00%
437	General Motors Co	37045V100	3,912	$132	0.00%
438	Essential Utils Inc	29670G102	2,731	$130	0.00%
439	iShares MSCI EAFE Value ETF	464288877	2,797	$128	0.00%
440	Air Lease Corp Class A	AIIR	3,325	$128	0.00%
441	Nextera Energy Partne LP	NEE-PW	1,800	$126	0.00%
442	Shockwave Medical Inc	82489T104	612	$126	0.00%
443	Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	MS-PQ	5,113	$125	0.00%
444	Ecolab Inc	ECL	847	$124	0.00%
445	O Reilly Automotive	67103H107	145	$122	0.00%
446	iShares TR Esg Aw (msci Eafe)	46435G516	1,819	$120	0.00%
447	Bank Montreal Que F	063671101	1,330	$120	0.00%
448	Wisdomtree US Largecap Dividend ETF	WT	1,900	$118	0.00%
449	Northrop Grumman Co	NOC	214	$117	0.00%
450	First Finl Bancorp	320209109	4,782	$116	0.00%
451	Applied Materials	038222105	1,177	$115	0.00%
452	Broadcom Inc	AVGO	206	$115	0.00%
453	M & T Bank Corp	55261F104	796	$115	0.00%
454	Draftkings Inc New Class A	DKNG	10,000	$114	0.00%
455	Nutrien LTD F	NTR	1,521	$114	0.00%
456	Freeport-Mcmoran Inc	FCX	2,990	$114	0.00%
457	Lordstown MTRS Corp	54405Q100	100,000	$114	0.00%
458	Fortinet Inc	FTNT	2,295	$112	0.00%
459	Vornado Realt 5.25 PFD PFD Ser N	VNO-PO	6,675	$111	0.00%
460	Addus Homecare Corp	ADUS	1,100	$109	0.00%
461	Ameren Corp	AEE	1,229	$109	0.00%
462	Charter Communicatn Class A	16119P108	319	$108	0.00%
463	PIMCO Intrmediate Muni Bond Actv ETF	72201R866	2,050	$106	0.00%
464	O G E Energy CP HLDG	OGE	2,674	$106	0.00%
465	Ford Motor Co	345370860	9,017	$105	0.00%
466	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	1,147	$105	0.00%
467	BP PLC F Sponsored ADR	BPPFF	2,992	$105	0.00%
468	Ross Stores Inc	ROST	875	$102	0.00%
469	Schwab Internatnal Small Cap Eqy ETF	808524888	3,223	$101	0.00%
470	Tomra Systems Asa Spon A D R	889905204	6,000	$101	0.00%
471	Coterra Energy Inc.	CTRA	4,120	$101	0.00%
472	Biontech Se F Unsponsored ADR	BNTX	650	$98	0.00%
473	Gabelli Equity T 5 PFD PFD Ser H	GAB-PK	4,500	$98	0.00%
474	America Movil Sab F Sponsored ADR	AMXOF	5,400	$98	0.00%
475	Archer Daniels Midland C	ADM	1,056	$98	0.00%
476	Jacobs Solutions Inc	J	800	$96	0.00%
477	SPDR S&P 400 Mid Cap Value ETF	78464A839	1,487	$96	0.00%
478	Nuveen Esg Inter DVLP MKT Eqy ETF	NU	3,735	$96	0.00%
479	Rio Tinto PLC F Sponsored ADR	RTNTF	1,345	$96	0.00%
480	Infosys LTD F Sponsored ADR	INFY	5,280	$95	0.00%
481	Toronto-Dominion BK F	TORO	1,465	$95	0.00%
482	SPDR Index Shares Emerg Markt ETF	78463X509	2,895	$95	0.00%
483	Church & Dwight Co	CHD	1,162	$94	0.00%
484	Valero Energy Corp	VLO	725	$92	0.00%
485	Viatris Inc	VTRS	8,044	$90	0.00%
486	Wells Fargo & 5.85 PFD PFD Ser Q	WFC-PZ	3,900	$90	0.00%
487	Littelfuse Inc	LFUS	410	$90	0.00%
488	Schein Henry Inc	HSIC	1,122	$90	0.00%
489	Vanguard Mid Cap Growth ETF	922908538	502	$90	0.00%
490	Interntnl Paper	460146103	2,567	$89	0.00%
491	iShares TR MSCI Acwi Ex US ETF	464288240	1,942	$88	0.00%
492	Dentsply Sirona Inc	XRAY	2,734	$87	0.00%
493	iShares Esg Aware MSCI Em ETF	46434G863	2,875	$86	0.00%
494	Bank Of Amer 5.375 PFD PFD Ser KK	06053U601	4,113	$86	0.00%
495	ProShares Ultra Health Care ETF	74347R735	912	$86	0.00%
496	Cohen & Steers Inc	CNS	1,319	$85	0.00%
497	Dimensional U S Small Cap ETF	25434V500	1,645	$84	0.00%
498	Fortive Corp Disc	FTV	1,312	$84	0.00%
499	Sun Communities REIT	866674104	585	$84	0.00%
500	Prudential Finl	PUKPF	849	$84	0.00%