13F HOLDINGS REPORT

Bartlett & Co. LLC

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001550075-23-000002

Total Value

$5.2M

Positions

1,095

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	1,842,172	$303,722	5.88%
2	Microsoft Corp	MSFT	967,079	$278,771	5.40%
3	Alphabet Inc. Class C	GOOG	1,319,055	$137,196	2.66%
4	Procter & Gamble	742718109	891,747	$132,593	2.57%
5	Berkshire Hathaway Class B	BRK-A	412,023	$127,210	2.46%
6	Mastercard Inc Class A	MA	346,752	$126,003	2.44%
7	Lowes Cos Inc	548661107	577,179	$115,357	2.23%
8	Pepsico Inc	PEP	631,107	$115,035	2.23%
9	Abbott Laboratories	ABLZF	1,030,851	$104,362	2.02%
10	JPMorgan Chase & Co	VYLD	736,311	$95,918	1.86%
11	Amgen Inc.	AMGN	382,524	$92,466	1.79%
12	Vanguard S&P 500 ETF	922908363	234,491	$88,185	1.71%
13	TJX Companies Inc	872540109	1,121,713	$87,859	1.70%
14	Deere & Co	DE	202,109	$83,696	1.62%
15	Thermo Fisher Scientific Inc.	TMO	141,741	$81,744	1.58%
16	Costco Wholesale Co	22160K105	163,905	$81,438	1.58%
17	Accenture PLC F Class A	ACN	280,007	$80,020	1.55%
18	Linde plc	LIN	222,676	$79,124	1.53%
19	Analog Devices Inc	ADI	384,386	$75,784	1.47%
20	Nextera Energy Inc	NEE-PW	923,684	$71,192	1.38%
21	iShares Core MSCI EAFE ETF	46432F842	990,165	$66,190	1.28%
22	American Tower Corp REIT	03027X100	321,661	$65,720	1.27%
23	Walt Disney Co	254687106	649,258	$65,002	1.26%
24	Amazon.Com Inc	AMZN	623,605	$64,408	1.25%
25	Johnson & Johnson	JNJ	401,156	$62,174	1.20%
26	Enbridge Inc F	ENNPF	1,598,112	$60,941	1.18%
27	Unitedhealth GRP Inc	UNH	128,702	$60,823	1.18%
28	Bristol-Myers Squibb	CELG-RI	860,413	$59,623	1.15%
29	Illinois Tool Works	452308109	234,760	$57,424	1.11%
30	Vanguard Short Term Cor BD ETF	92206C409	745,090	$56,798	1.10%
31	Booz Allen Hamilton Class A	BAH	598,074	$55,435	1.07%
32	Vanguard Intermediate Term Cor ETF	92206C870	674,061	$54,073	1.05%
33	Duke Energy Corp	DUKB	536,398	$51,738	1.00%
34	McDonalds Corp	MCD	172,124	$48,117	0.93%
35	Lab Co Of Amer HLDG	50540R409	205,961	$47,251	0.91%
36	Waste Management Inc	94106L109	289,024	$47,160	0.91%
37	Fedex Corp	FDX	196,244	$45,057	0.87%
38	Salesforce Inc	CRM	223,107	$44,572	0.86%
39	Intuit Inc	INTU	99,676	$44,425	0.86%
40	Alphabet Inc. Class A	GOOG	419,122	$43,482	0.84%
41	Nike Inc Class B	NKE	351,033	$43,168	0.84%
42	Qualcomm Inc	QCOM	329,685	$42,061	0.81%
43	CDW Corp	CDW	215,421	$41,983	0.81%
44	S&P Global Inc Com	SPGI	120,142	$41,421	0.80%
45	Chubb LTD F	CB	208,032	$40,564	0.79%
46	Nestle S A F Sponsored ADR	641069406	311,720	$37,943	0.73%
47	Zoetis Inc Class A	ZTS	227,481	$37,862	0.73%
48	General Dynamics Co	GD	159,128	$36,308	0.70%
49	Vanguard Mortgage Backed Sec ETF	92206C771	745,236	$34,691	0.67%
50	iShares Core US Aggregate Bond ETF	464287226	320,576	$31,942	0.62%
51	Vanguard Total Stock Market ETF	922908769	150,674	$30,753	0.60%
52	Union Pacific Corp	UNP	151,396	$30,470	0.59%
53	iShares Core S&P Small Cap ETF	464287804	309,526	$29,931	0.58%
54	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	BRK-A	6,300	$29,333	0.57%
55	MC Cormick & Co Inc	MKC-V	332,308	$27,391	0.53%
56	Cullen Frost Bankers	CFR-PB	259,033	$27,282	0.53%
57	SPDR S&P Midcap 400 ETF	MDY	57,458	$26,408	0.51%
58	Auto Data Processing	ADP	103,911	$23,252	0.45%
59	Canadian Pac Railway F	13645T100	302,031	$23,238	0.45%
60	US Bancorp	USB-PS	585,474	$21,385	0.41%
61	Schwab US Broad Market ETF	808524102	445,709	$21,327	0.41%
62	Diageo PLC F Sponsored ADR	DGEAF	115,756	$21,148	0.41%
63	Vanguard Short-Term Bond ETF	921937827	271,619	$20,776	0.40%
64	WalMart Inc	WMT	138,385	$20,484	0.40%
65	Merck & Co. Inc.	MRK	182,127	$19,509	0.38%
66	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	379,592	$19,185	0.37%
67	Norfolk Southern Co	655844108	87,856	$18,556	0.36%
68	Danaher Corp	235851102	73,330	$18,502	0.36%
69	Abbvie Inc	ABBV	112,682	$17,958	0.35%
70	United Parcel Service Class B	UPS	91,795	$17,807	0.34%
71	Raytheon Technologies Co	RTX	164,910	$16,146	0.31%
72	American Express Co	AXP	97,163	$16,027	0.31%
73	Novartis AG F Sponsored ADR	NVSEF	167,593	$15,388	0.30%
74	iShares Core MSCI Emerging ETF	46434G103	306,947	$14,976	0.29%
75	Meta Platforms Inc Class A	META	70,544	$14,949	0.29%
76	iShares Russell Mid Cap Growth ETF	464287481	161,065	$14,665	0.28%
77	Schwab Fundamental US Large Co ETF	808524771	262,995	$14,444	0.28%
78	Vanguard FTSE All World Ex US ETF	922042775	269,677	$14,416	0.28%
79	Exxon Mobil Corp	XOM	124,960	$13,703	0.27%
80	Cincinnati Finl	172062101	116,076	$13,096	0.25%
81	Vanguard Small Cap Value ETF	922908611	80,922	$12,847	0.25%
82	Comcast Corp Class A	CCZ	319,788	$12,123	0.23%
83	Emerson Electric Co	EMR	137,681	$11,998	0.23%
84	iShares Russell Mid Cap Value ETF	464287473	112,162	$11,912	0.23%
85	Starbucks Corp	SBUX	113,669	$11,836	0.23%
86	SPDR S&P 500 ETF	SPY	27,570	$11,329	0.22%
87	Chevron Corp	CVX	68,284	$11,135	0.22%
88	Mondelez Intl Class A	609207105	156,015	$10,998	0.21%
89	Rockwell Automation	ROK	36,882	$10,823	0.21%
90	iShares MSCI EAFE ETF	464287465	149,730	$10,709	0.21%
91	Becton Dickinson & Co.	BDX	43,246	$10,705	0.21%
92	The Coca-Cola Co	KO	165,576	$10,346	0.20%
93	T Rowe Price Group	TROW	87,845	$9,909	0.19%
94	iShares National Muni Bond ETF	464288414	88,963	$9,585	0.19%
95	Vanguard Small Cap ETF	922908751	49,771	$9,435	0.18%
96	Vanguard Small Cap Growth ETF	922908595	40,776	$8,824	0.17%
97	iShares MBS ETF IV	464288588	90,940	$8,615	0.17%
98	Colgate-Palmolive Co	CL	113,131	$8,502	0.16%
99	Novo-Nordisk A S F Sponsored ADR	NONOF	51,637	$8,278	0.16%
100	Home Depot Inc	HD	28,000	$8,263	0.16%
101	Pfizer Inc	PFE	201,220	$8,210	0.16%
102	W E C Energy Group Inc	WEC	86,565	$8,205	0.16%
103	Sysco Corp	SYY	104,986	$8,108	0.16%
104	iShares Russell Mid Cap ETF	464287499	112,608	$7,874	0.15%
105	Vanguard Total Bond Market ETF	921937835	105,449	$7,785	0.15%
106	Lockheed Martin Corp	LMT	16,329	$7,719	0.15%
107	iShares Core S&P 500 ETF	464287200	18,712	$7,692	0.15%
108	Lilly Eli & Co	LLY	22,343	$7,673	0.15%
109	iShares S&P 500 Value ETF	464287408	50,361	$7,643	0.15%
110	Tesla Inc	TSLA	36,764	$7,627	0.15%
111	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	147,892	$7,584	0.15%
112	Technology Select Sector SPDR ETF	81369Y803	49,830	$7,525	0.15%
113	Eaton Corp PLC F	ETN	41,607	$7,129	0.14%
114	Travelers Companies	TRV	40,751	$6,985	0.14%
115	Vanguard FTSE Emerging Markets ETF	922042858	171,281	$6,918	0.13%
116	Schwab International Equity ETF	808524805	180,929	$6,296	0.12%
117	iShares High Yield Corporat Bond ETF	46434V407	149,916	$6,248	0.12%
118	SPDR Fund Consumer Discre Select ETF	81369Y407	40,677	$6,083	0.12%
119	Berkshire Hathaway Class A	BRK-A	13	$6,040	0.12%
120	Vanguard Extended Market ETF	922908652	40,480	$5,675	0.11%
121	Constellation Brand Class A	STZ	24,077	$5,439	0.11%
122	Intel Corp	INTC	166,166	$5,422	0.10%
123	SPDR Intrmdt TRM Crprate BND ETF	78464A375	163,276	$5,305	0.10%
124	Vanguard Dividend Appreciation ETF	921908844	34,337	$5,288	0.10%
125	Verizon Communication	VZ	132,933	$5,168	0.10%
126	iShares Core S&P Mid Cap ETF	464287507	20,651	$5,166	0.10%
127	Target Corp	TGT	31,172	$5,163	0.10%
128	Vanguard Mid Cap ETF	922908629	23,378	$4,931	0.10%
129	Fidelity Natl Info	31620M106	90,316	$4,903	0.09%
130	Vanguard SHRT Inf Prot Sec Index ETF	922020805	102,113	$4,883	0.09%
131	iShares TIPS Bond ETF	464287176	43,328	$4,777	0.09%
132	JPMorgan Ultra Short Income ETF	46641Q837	93,854	$4,723	0.09%
133	Yum Brands Inc	YUM	35,108	$4,637	0.09%
134	SPDR Short Term Corporate BND ETF	78464A474	151,208	$4,480	0.09%
135	IBM Corp	INTR	33,985	$4,426	0.09%
136	Cintas Corp	CTAS	9,241	$4,276	0.08%
137	Schwab US Large Cap ETF	808524201	86,747	$4,196	0.08%
138	Schwab US Aggregate Bond ETF	808524839	84,993	$3,987	0.08%
139	Kimberly Clark Corp	KMB	28,742	$3,892	0.08%
140	3M Co	MMM	36,165	$3,801	0.07%
141	Duke Energy Co 5.625PFD	DUKB	148,970	$3,732	0.07%
142	Vanguard Financials ETF	92204A405	44,664	$3,479	0.07%
143	iShares MSCI EAFE Small Cap ETF	464288273	54,326	$3,233	0.06%
144	Oracle Corp	ORCL-PD	34,584	$3,214	0.06%
145	iShares Russell 2000 ETF	464287655	17,858	$3,186	0.06%
146	Visa Inc Class A	V	14,041	$3,166	0.06%
147	Vanguard Information Technology ETF	92204A702	8,052	$3,104	0.06%
148	iShares Esg Aware US Aggrgt BND ETF	46435U549	63,585	$3,056	0.06%
149	Cisco Systems Inc	CSCO	58,320	$3,049	0.06%
150	Public Storage 5.6 PFD PFD Ser H	PSA-PS	118,901	$3,026	0.06%
151	Byline Bancorp Inc Com	BY	134,158	$2,900	0.06%
152	Vanguard Russell 2000 Value ETF	92206C649	23,740	$2,861	0.06%
153	Texas Pacific Land Corp	TPL	1,675	$2,849	0.06%
154	Honeywell Intl Inc	438516106	14,101	$2,695	0.05%
155	Schwab US Large Cap Growth ETF	808524300	41,326	$2,693	0.05%
156	Baxter Interntnl	071813109	65,424	$2,681	0.05%
157	Vanguard Consumer Staple ETF	92204A207	13,764	$2,664	0.05%
158	Vanguard High Dividend Yield ETF	921946406	25,113	$2,649	0.05%
159	Centergroup Financial In C	151993755	42,742	$2,623	0.05%
160	Select Sector Health Care SPDR ETF	81369Y209	20,087	$2,600	0.05%
161	iShares US Technology ETF	464287721	27,922	$2,591	0.05%
162	iShares S&P 500 Growth ETF	464287309	40,381	$2,580	0.05%
163	State Street C 5.9 PFD PFD Ser D	STT-PG	108,987	$2,543	0.05%
164	Fifth Third 6.625 PFD PFD Ser I	316773605	104,024	$2,468	0.05%
165	A T & T Inc	T-PC	125,476	$2,415	0.05%
166	Vanguard Muni BND Tax Exempt ETF	922907746	47,310	$2,397	0.05%
167	Schwab Emerging Markets Equity ETF	808524706	97,728	$2,396	0.05%
168	Northern Trust Corp	NTRSO	25,891	$2,301	0.04%
169	Vanguard Industrials ETF	92204A603	11,990	$2,284	0.04%
170	Air Prod & Chemicals	AIIR	7,776	$2,247	0.04%
171	Schwab US Small Cap ETF	808524607	53,454	$2,241	0.04%
172	iShares Russell 2000 Value ETF	464287630	15,989	$2,191	0.04%
173	Vanguard FTSE Developed Markets ETF	921943858	48,445	$2,188	0.04%
174	Kroger Co	KR	43,512	$2,148	0.04%
175	Yum China Holdings Inc	YUMC	33,715	$2,137	0.04%
176	Cohen Steers REIT Prefer	19247X100	108,750	$2,114	0.04%
177	Charles Schwab US MC ETF	808524508	31,086	$2,109	0.04%
178	Stryker Corp	SYK	7,318	$2,095	0.04%
179	CSX Corp	CSX	69,821	$2,077	0.04%
180	L3harris Technologies Inc.	LHX	10,463	$2,053	0.04%
181	Philip Morris Intl	718172109	20,194	$1,990	0.04%
182	Boeing Co	BA-PA	9,096	$1,932	0.04%
183	Vanguard Internatnl HGH DIV YLD ETF	921946794	30,469	$1,888	0.04%
184	iShares Russell 2000 Growth ETF	464287648	8,017	$1,818	0.04%
185	DNP Select Income CF	23325P104	160,656	$1,781	0.03%
186	Conocophillips	COP	17,270	$1,706	0.03%
187	Vaneck Vectors Short Muni ETF	92189F528	99,821	$1,697	0.03%
188	Vanguard Large Cap ETF	922908637	9,025	$1,686	0.03%
189	PNC Finl Services	693475105	12,814	$1,629	0.03%
190	Charles Schwab Corp	SCHW-PJ	30,221	$1,583	0.03%
191	Vanguard Real Estate ETF	922908553	18,921	$1,571	0.03%
192	iShares MSCI Emerging Markets ETF	464287234	39,446	$1,557	0.03%
193	Vulcan Materials Com	929160109	9,005	$1,545	0.03%
194	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	64,226	$1,545	0.03%
195	Vanguard Growth ETF	922908736	6,042	$1,507	0.03%
196	Vaneck Vectors Long Muni ETF	92189F536	83,401	$1,502	0.03%
197	Communicat SVS SLCT Sec SPDR ETF	81369Y852	25,471	$1,477	0.03%
198	Donaldson Co	DCI	22,382	$1,462	0.03%
199	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	38,586	$1,442	0.03%
200	The Southern Co 4.95PFD Due 01/30/80	SOMN	63,355	$1,432	0.03%
201	Marsh & MC Lennan Co	571748102	8,514	$1,418	0.03%
202	Linde PLC F	LIN	3,983	$1,410	0.03%
203	Public Storage 4.7 PFD PFD Ser J	PSA-PS	63,875	$1,378	0.03%
204	J M Smucker Co	832696405	8,632	$1,358	0.03%
205	Phillips 66	PSX	13,367	$1,355	0.03%
206	Vanguard Ultra Short Bond ETF	92203C303	26,985	$1,329	0.03%
207	BlackRock Inc	BLK	1,975	$1,322	0.03%
208	Truist Finl C 5.25 PFD PFD Ser O	TFC-PR	56,886	$1,312	0.03%
209	Idex Corp	45167R104	5,650	$1,305	0.03%
210	Carrier Global Corp	CARR	28,337	$1,295	0.03%
211	iShares Russell 1000 ETF	464287622	5,685	$1,280	0.02%
212	iShares Nasdaq Biotechnology ETF	464287556	9,717	$1,255	0.02%
213	Vanguard S&P Mid Cap 400 ETF	921932885	14,330	$1,213	0.02%
214	Fifth Third Bancorp	FITBM	44,469	$1,199	0.02%
215	Vanguard Health Care ETF	92204A504	4,905	$1,170	0.02%
216	Bank Of America 5 PFD PFD Ser LL	06055H202	54,484	$1,161	0.02%
217	The Southern Co 4.2PFD Due 10/15/60	SOMN	57,942	$1,159	0.02%
218	Vanguard World FD (esg US STK Etf)	921910733	15,990	$1,147	0.02%
219	Advanced Micro	AMD	11,553	$1,132	0.02%
220	Nvidia Corp	NVDA	4,043	$1,123	0.02%
221	Allstate Corp	ALL-PJ	10,045	$1,122	0.02%
222	Vanguard Total World Stock ETF	922042742	12,111	$1,115	0.02%
223	Focus Finl Partners 0051	34417P100	21,002	$1,089	0.02%
224	Walgreens Boots Alliance	931427108	31,154	$1,077	0.02%
225	Brown Forman Corp Class B	BF-B	16,531	$1,066	0.02%
226	Invesco QQQ Trust	IVZ	3,229	$1,038	0.02%
227	Marathon Pete Corp	MARA	7,646	$1,031	0.02%
228	Otis Worldwide Corp	OTIS	12,058	$1,017	0.02%
229	iShares Select Dividend ETF	464287168	8,622	$1,010	0.02%
230	Martin Marietta Matr	573284106	2,707	$961	0.02%
231	Hershey Co	HSY	3,763	$957	0.02%
232	iShares Preferred Income Sec ETF	464288687	30,462	$951	0.02%
233	iShares US Healthcare ETF	464287762	3,464	$946	0.02%
234	Wells Fargo & Co	949746101	25,005	$935	0.02%
235	Vanguard Consumer Discretionary ETF	92204A108	3,691	$932	0.02%
236	American Water Works	030420103	6,062	$888	0.02%
237	Bank Of NY Mellon Co	064058100	19,419	$882	0.02%
238	Medtronic PLC F	MDT	10,781	$878	0.02%
239	Schwab US Dividend Equity ETF	808524797	11,789	$862	0.02%
240	Intuitive Surgical	ISRG	3,298	$843	0.02%
241	WW Grainger Inc	384802104	1,209	$833	0.02%
242	Liberty Media Corp Series C Liberty Sirius	FWONB	29,454	$824	0.02%
243	Aon PLC F Class A	AON	2,600	$820	0.02%
244	Horizon Therapeutics P F	G46188101	7,500	$819	0.02%
245	Chipotle Mexican GRL	CMG	467	$798	0.02%
246	Paccar Inc	PCAR	10,900	$798	0.02%
247	PPG Industries Inc	693506107	5,854	$782	0.02%
248	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	7,805	$775	0.02%
249	Dover Corp	DOV	5,047	$767	0.01%
250	Adobe Inc	ADBE	1,969	$759	0.01%
251	Parker-Hannifin Corp	PH	2,239	$753	0.01%
252	Manulife Finl F	56501R106	40,557	$745	0.01%
253	Sherwin Williams Co	SHW	3,264	$734	0.01%
254	Marriott Intl Inc Class A	571903202	4,273	$709	0.01%
255	Southern Co	SOMN	10,027	$698	0.01%
256	Barcl Bank iPath Pure Be Bro Com ETN	VXZ	15,262	$684	0.01%
257	Moodys Corp Com	MCO	2,199	$673	0.01%
258	F M C Corp	FMC	5,458	$670	0.01%
259	Microchip Technology	MCHPP	7,987	$669	0.01%
260	Bank Of America Corp	060505104	23,019	$658	0.01%
261	iShares Floating Rate Bond ETF	46429B655	12,760	$643	0.01%
262	Everest Re Group LTD F	EG	1,787	$640	0.01%
263	iShares US Industrials ETF	464287754	6,334	$634	0.01%
264	Invesco S&P 500 Low Volatility ETF	IVZ	10,121	$632	0.01%
265	Altria Group Inc	MO	13,881	$632	0.01%
266	CVS Health Corp	CVS	8,456	$628	0.01%
267	Stanley Black & Deck	SWK	7,703	$621	0.01%
268	Nuveen Clifornia Qulty M	NU	55,550	$614	0.01%
269	LCNB Corp	LCNB	37,400	$611	0.01%
270	Fifth Third B 4.95 PFD PFD Ser K	FITBM	27,060	$587	0.01%
271	General Electric Co	369604301	6,130	$586	0.01%
272	Caterpillar Inc	CAT	2,533	$580	0.01%
273	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	6,218	$577	0.01%
274	Vanguard Utilities ETF	92204A876	3,902	$576	0.01%
275	Prudential Fin 5.625PFD Due 08/15/58	PUKPF	22,900	$572	0.01%
276	Cme Group Inc Class A	CME	2,978	$570	0.01%
277	Public Storage REIT	PSA-PS	1,886	$570	0.01%
278	Kellogg Co	BEKE	8,351	$559	0.01%
279	Mckesson Corp	MCK	1,531	$546	0.01%
280	iShares Russell 1000 Growth ETF	464287614	2,220	$542	0.01%
281	General Mills Inc	370334104	6,329	$541	0.01%
282	Texas Instruments	882508104	2,904	$540	0.01%
283	SPDR Gold Shares ETF	GLD	2,892	$530	0.01%
284	Vanguard Esg Internatnl Stock ETF	921910725	10,105	$529	0.01%
285	Liberty Broadband Co Class C	LBRDP	6,453	$527	0.01%
286	Edwards Lifesciences	EW	6,375	$527	0.01%
287	Nuveen Arizona QLTY MNCP	NU	46,300	$525	0.01%
288	Black Stone Minerals LP	BSMLP	32,746	$514	0.01%
289	First Solar Inc	FSLR	2,350	$511	0.01%
290	iShares Total US Stock Market ETF	464287150	5,557	$503	0.01%
291	Crispr Therapeutics F	CRSP	11,100	$502	0.01%
292	Morgan Stanley	MS-PQ	5,671	$498	0.01%
293	Denali Therapeutics I N	DNLI	21,540	$496	0.01%
294	Huntington Bancshs	HBANP	42,288	$480	0.01%
295	Vanguard Total International STK ETF	921909768	8,670	$479	0.01%
296	Fiserv Inc	FISV	4,165	$471	0.01%
297	iShares US Basic Materials ETF	464287838	3,411	$452	0.01%
298	American Finl 5.625PFD Due 06/01/60	AFGE	20,000	$440	0.01%
299	Genuine Parts Co	GPC	2,612	$439	0.01%
300	Elevance Health, Inc	ELV	951	$437	0.01%
301	Goldman Sachs Group	GSCE	1,312	$429	0.01%
302	SPDR S&P Dividend ETF	78464A763	3,455	$427	0.01%
303	Motorola Solutions	MSI	1,463	$420	0.01%
304	Hubbell Inc	HUBB	1,715	$417	0.01%
305	Corning Inc	GLW	11,422	$403	0.01%
306	iShares MSCI KLD 400 Social Indx ETF	464288570	5,073	$396	0.01%
307	First Citizens BKSH Class A	31946M103	405	$394	0.01%
308	Ishs MSCI Emerg MRKT Min Vol FCT ETF	464286533	7,155	$390	0.01%
309	Unilever PLC F Sponsored ADR	UNLYF	7,362	$382	0.01%
310	Schwab US Large Cap Value ETF	808524409	5,778	$379	0.01%
311	CDN Imperial BK Comm F	CNDIF	8,896	$377	0.01%
312	TG Therapeutics Inc.	TGTX	25,000	$376	0.01%
313	Warner Brothers Discover	WBD	24,755	$374	0.01%
314	VF Corp	VFC	16,280	$370	0.01%
315	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	7,715	$367	0.01%
316	Dominion Energy Inc	D	6,519	$364	0.01%
317	Estee Lauder Co Inc Class A	518439104	1,469	$362	0.01%
318	Truist Finl Corp	89832Q109	10,613	$362	0.01%
319	Liberty Media Corp Series A Liberty Sirius	FWONB	12,867	$361	0.01%
320	HP Inc.	HPQ	12,015	$356	0.01%
321	H & R Block	BSQKZ	10,000	$355	0.01%
322	Select STR Financial Select SPDR ETF	81369Y605	10,970	$353	0.01%
323	SPDR S&P 400 Mid Cap Growth ETF	78464A821	5,147	$352	0.01%
324	Intercontinental Exc	45866F104	3,345	$349	0.01%
325	iShares Russell 3000 ETF	464287689	1,475	$347	0.01%
326	Arthur J Gallagher&c	363576109	1,804	$345	0.01%
327	Takeda Pharma Co F Sponsored ADR	TKPHF	20,781	$342	0.01%
328	L S I Industries Inc	50216C108	24,256	$338	0.01%
329	iShares ESG Advanced TTL USD BND ETF	46436E619	7,807	$337	0.01%
330	Vanguard S&P Small Cap 600 ETF	921932828	3,774	$335	0.01%
331	iShares U.S. Consumer Services ETF	464287580	5,168	$334	0.01%
332	Skyworks Solutions	SWKS	2,810	$332	0.01%
333	Canadian Natl Railwy F	136375102	2,776	$327	0.01%
334	JPMorgan Chase &co	48128B655	13,095	$326	0.01%
335	iShares Russell 1000 Value ETF	464287598	2,126	$324	0.01%
336	Cardinal Health Inc	CAH	4,229	$321	0.01%
337	Loews Corp	L	5,500	$319	0.01%
338	Agilent Technologies Inc Com	A	2,290	$317	0.01%
339	Choice Hotels Intl	169905106	2,700	$317	0.01%
340	Schlumberger LTD F	SLB	6,298	$311	0.01%
341	Gilead Sciences Inc	GILD	3,733	$307	0.01%
342	CIGNA Corp	125523100	1,203	$307	0.01%
343	Shell PLC F Unsponsored ADR	RYDAF	5,316	$306	0.01%
344	DuPont De Nemours Inc	DD	4,109	$295	0.01%
345	Booking Holdings Inc	BKNG	111	$294	0.01%
346	Micron Technology	MU	4,751	$287	0.01%
347	Netapp Inc	NTAP	4,500	$287	0.01%
348	Regeneron Pharms Inc	REGN	344	$283	0.01%
349	Dow Inc	DOW	5,120	$281	0.01%
350	Paypal Holdings Inc	PYPL	3,511	$267	0.01%
351	SPDR S&P Biotech ETF	78464A870	3,495	$266	0.01%
352	Clorox Co	CLX	1,647	$261	0.01%
353	Schwab Short Term US Treasury ETF	808524862	5,303	$259	0.01%
354	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$254	0.00%
355	Liberty Broadband Corp Series A	LBRDP	3,063	$252	0.00%
356	Prologis Inc. REIT	PLDGP	2,006	$250	0.00%
357	iShares MSCI USA Esg Select ETF	464288802	2,820	$248	0.00%
358	Teleflex Incorporate	TFX	975	$247	0.00%
359	Fastenal Co	FAST	4,560	$246	0.00%
360	Arixa Secured Income	672998689	242,796	$243	0.00%
361	NXP Semiconductors F	NXPI	1,290	$242	0.00%
362	Old Second BNCP Inc	OSBC	17,161	$241	0.00%
363	Motley Fool Global Opportunities ETF	74933W635	9,095	$233	0.00%
364	Brookfield Corp F Class A	11271J107	7,114	$232	0.00%
365	iShares MSCI USA QLTY Fact ETF	46432F339	1,864	$231	0.00%
366	Blackstone Group Inc	BX	2,611	$229	0.00%
367	Liberty Global Inc F Class C	LBTYK	10,820	$221	0.00%
368	Weyerhaeuser Co REIT	WY	7,319	$221	0.00%
369	Seagate Technology Holdings PB LTD Co	SE	3,285	$220	0.00%
370	Hewlett Packard Enterprise	HPE-PC	13,627	$219	0.00%
371	American Financial Group, Inc	025932104	1,800	$219	0.00%
372	Zimmer Biomet Holdings Inc	ZBH	1,692	$219	0.00%
373	Arista Networks Inc	ANET	1,300	$218	0.00%
374	Energy Select Sector SPDR ETF	81369Y506	2,635	$218	0.00%
375	Iteris Inc New Com	46564T107	45,366	$213	0.00%
376	The Macerich Co REIT	MAC	20,000	$212	0.00%
377	Bill Com HLDGS Inc	BILL	2,577	$209	0.00%
378	PIMCO Active Bond ETF	72201R775	2,247	$208	0.00%
379	Synchrony Finl	SYF-PB	7,162	$208	0.00%
380	Acuity Brands Inc	AYI	1,125	$206	0.00%
381	SPDR S&P Regional Banking ETF	78464A698	4,665	$205	0.00%
382	SPDR Dow Jones Indl (average Et Ut Ser 1)	78467X109	600	$200	0.00%
383	Autodesk Inc	ADSK	937	$195	0.00%
384	Interactive Brokers Class A	45841N107	2,360	$195	0.00%
385	Amphenol Corp Class A	032095101	2,350	$194	0.00%
386	Draftkings Inc New Class A	DKNG	10,000	$194	0.00%
387	Discover Finl S	254709108	1,926	$190	0.00%
388	iShares Core Dividend Growth ETF	46434V621	3,767	$188	0.00%
389	Vanguard Total International BND ETF	92203J407	3,800	$186	0.00%
390	Fortune Brands HM&S	FBIN	3,175	$186	0.00%
391	Western Union Co	WU	16,070	$179	0.00%
392	iShares iBoxx High Yield Bond ETF	464288513	2,373	$179	0.00%
393	Cbre Group Inc Class A	CBRE	2,451	$178	0.00%
394	iShares US Energy ETF	464287796	4,055	$177	0.00%
395	Public Storage Preferred	PSA-PS	8,200	$177	0.00%
396	Amer Electric PWR Co	025537101	1,950	$177	0.00%
397	iShares Morningstar Small Cap ETF	464288505	3,600	$171	0.00%
398	Eog Resources Inc	EOG	1,494	$171	0.00%
399	O G E Energy CP HLDG	OGE	4,553	$171	0.00%
400	Elbit Systems LTD F	ESLT	1,000	$170	0.00%
401	M D U Resources GRP	552690109	5,500	$169	0.00%
402	The Allstate Cor 5.1PFD Due 01/15/53	ALL-PJ	6,455	$167	0.00%
403	iShares iBoxx Invt Grade Bond ETF	464287242	1,513	$166	0.00%
404	GE Healthcare Technologies	GEHC	1,997	$164	0.00%
405	Chemed Corp	CHE	305	$164	0.00%
406	iShares Esg Aware MSCI USA ETF	46435G425	1,778	$161	0.00%
407	Principal Finl	PFG	2,155	$160	0.00%
408	iShares 1-3 Year Treasry Bond ETF	464287457	1,939	$159	0.00%
409	Dimensional U S Core Equity 2 ETF	25434V708	6,248	$159	0.00%
410	Omega Hlthcare Invts REIT	681936100	5,800	$159	0.00%
411	iShares TR Edge MSCI USA Momentum Factor ETF	46432F396	1,125	$156	0.00%
412	C T I Biopharma Corp	12648L601	37,037	$156	0.00%
413	Shockwave Medical Inc	82489T104	712	$154	0.00%
414	Eversource Energy	ES	1,953	$153	0.00%
415	U.S. Bancorp 5.5 PFD PFD	USB-PS	6,025	$151	0.00%
416	Liberty Media Corp Series C Liberty Braves	FWONB	4,451	$150	0.00%
417	Darden Restaurants	DRI	962	$149	0.00%
418	Neuberger Berman Municip	64124P101	13,583	$149	0.00%
419	Fortinet Inc	FTNT	2,212	$147	0.00%
420	Invesco Water Resources ETF	IVZ	2,700	$144	0.00%
421	Vaneck Merk Gold ETF	OUNZ	7,500	$143	0.00%
422	Southwest Airlines	844741108	4,392	$143	0.00%
423	Boston Properties REIT	BXP	2,604	$143	0.00%
424	Marathon Oil Corporation	MARA	5,900	$141	0.00%
425	Applied Materials	038222105	1,150	$141	0.00%
426	Ecolab Inc	ECL	847	$141	0.00%
427	Realty Incm Corp REIT	O	2,201	$140	0.00%
428	BlackRock Core Bond CF	BLK	12,810	$139	0.00%
429	Citigroup Inc	C-PR	2,953	$138	0.00%
430	iShares MSCI EAFE Value ETF	464288877	2,797	$136	0.00%
431	General Motors Co	37045V100	3,718	$136	0.00%
432	A G C O Corp	AGCO	1,000	$135	0.00%
433	Cummins Inc	CMI	560	$134	0.00%
434	Gamco Invest 5.375 PFD PFD Ser A	059702209	5,700	$133	0.00%
435	Air Lease Corp Class A	AIIR	3,325	$132	0.00%
436	iShares ESG Aware MSCI EAFE ETF	46435G516	1,819	$131	0.00%
437	Wisdomtree India Earnings ETF	WT	4,100	$129	0.00%
438	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	$128	0.00%
439	First Source Corp	SRCE	2,850	$123	0.00%
440	Kinder Morgan Inc	EP-PC	7,000	$123	0.00%
441	O Reilly Automotive	67103H107	145	$123	0.00%
442	Total Se F Sponsored ADR	TTE	2,053	$123	0.00%
443	Washington Federal	WAFDP	3,993	$120	0.00%
444	Schwab US TIPS ETF	808524870	2,214	$119	0.00%
445	Bank Montreal Que F	063671101	1,330	$119	0.00%
446	Corteva Inc	CTVA	1,977	$119	0.00%
447	Broadcom Inc	AVGO	185	$118	0.00%
448	Addus Homecare Corp	ADUS	1,100	$117	0.00%
449	Wisdomtree US Largecap Dividend ETF	WT	1,899	$117	0.00%
450	America Movil Sab F Sponsored ADR	AMXOF	5,400	$114	0.00%
451	Charter Communicatn Class A	16119P108	319	$114	0.00%
452	Coterra Energy Inc.	CTRA	4,620	$113	0.00%
453	Nutrien LTD F	NTR	1,521	$113	0.00%
454	Essential Utils Inc	29670G102	2,531	$110	0.00%
455	Vanguard Value ETF	922908744	794	$110	0.00%
456	Littelfuse Inc	LFUS	410	$110	0.00%
457	Nextera Energy Partners LP	NEE-PW	1,800	$109	0.00%
458	Schwab Internatnal Small Cap Eqy ETF	808524888	3,223	$109	0.00%
459	PIMCO Intrmediate Muni Bond Actv ETF	72201R866	2,050	$107	0.00%
460	Ameren Corp	AEE	1,229	$106	0.00%
461	Nuveen Esg Inter DVLP MKT Eqy ETF	NU	3,735	$105	0.00%
462	Cadence Bank	12740C103	5,000	$105	0.00%
463	First Finl Bancorp	320209109	4,782	$104	0.00%
464	Church & Dwight Co	CHD	1,162	$103	0.00%
465	Valero Energy Corp	VLO	725	$101	0.00%
466	Gabelli Equity T 5 PFD PFD Ser H	GAB-PK	4,500	$101	0.00%
467	Tomra Systems Asa Spon A D R	889905204	6,000	$101	0.00%
468	Idexx Labs Inc	45168D104	200	$100	0.00%
469	Northrop Grumman Co	NOC	214	$99	0.00%
470	SPDR S&P 400 Mid Cap Value ETF	78464A839	1,490	$98	0.00%
471	Dentsply Sirona Inc	XRAY	2,428	$96	0.00%
472	M & T Bank Corp	55261F104	796	$95	0.00%
473	Rio Tinto PLC F Sponsored ADR	RTNTF	1,345	$95	0.00%
474	Vanguard Mid Cap Growth ETF	922908538	481	$94	0.00%
475	Bank Of Amer 5.375 PFD PFD Ser KK	06053U601	4,113	$94	0.00%
476	Jacobs Solutions Inc	J	800	$94	0.00%
477	International Paper	460146103	2,567	$93	0.00%
478	Archer Daniels Midland C	ADM	1,151	$92	0.00%
479	Wingstop Inc	WING	500	$92	0.00%
480	Infosys LTD F Sponsored ADR	INFY	5,280	$92	0.00%
481	iShares Esg Aware MSCI Em ETF	46434G863	2,875	$91	0.00%
482	Schein Henry Inc	HSIC	1,122	$91	0.00%
483	Vaneck Vectors Semiconductor ETF	92189F676	343	$90	0.00%
484	Ross Stores Inc	ROST	849	$90	0.00%
485	Vornado Realt 5.25 PFD PFD Ser N	VNO-PO	6,675	$89	0.00%
486	Zebra Technologies Class A	ZBRA	281	$89	0.00%
487	Toronto-Dominion BK F	TORO	1,465	$88	0.00%
488	BP PLC F Sponsored ADR	BPPFF	2,326	$88	0.00%
489	Dimensional U S Small Cap ETF	25434V500	1,645	$87	0.00%
490	Fortive Corp Disc	FTV	1,275	$87	0.00%
491	Netflix Inc	NFLX	250	$86	0.00%
492	Wells Fargo & 5.85 PFD PFD Ser Q	WFC-PZ	3,700	$86	0.00%
493	Cohen & Steers Inc	CNS	1,319	$84	0.00%
494	Quanta Services Inc	74762E102	500	$83	0.00%
495	Lululemon Athletica	LULU	225	$82	0.00%
496	Broadridge Financial Solutions	11133T103	559	$82	0.00%
497	Hannon Armstrong Sustainable	41068X100	2,787	$81	0.00%
498	Biontech Se F Unsponsored ADR	BNTX	650	$81	0.00%
499	Global Payments Inc	37940X102	764	$80	0.00%
500	Tractor Supply Comp	TSCO	334	$79	0.00%