13F HOLDINGS REPORT

Bartlett & Co. LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001550075-23-000003

Total Value

$5.8M

Positions

1,188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	1,942,834	$376,850	6.54%
2	Microsoft Corp	MSFT	984,871	$335,386	5.82%
3	Alphabet Inc. Class C	GOOG	1,416,892	$171,401	2.98%
4	Berkshire Hathaway Class B	BRK-A	413,209	$140,904	2.45%
5	Procter & Gamble	742718109	907,006	$137,629	2.39%
6	Mastercard Inc Class A	MA	344,187	$135,369	2.35%
7	Lowes Cos Inc	548661107	586,593	$132,394	2.30%
8	Pepsico Inc	PEP	643,914	$119,266	2.07%
9	JPMorgan Chase & Co	VYLD	813,651	$118,337	2.05%
10	Abbott Laboratories	ABLZF	1,071,357	$116,799	2.03%
11	TJX Companies Inc	872540109	1,162,141	$98,538	1.71%
12	Vanguard S&P 500 ETF	922908363	238,239	$97,405	1.69%
13	Amazon.Com Inc	AMZN	718,361	$93,645	1.63%
14	Costco Wholesale Co	22160K105	169,206	$91,098	1.58%
15	Accenture PLC F Class A	ACN	279,639	$86,291	1.50%
16	Thermo Fisher Scientific Inc.	TMO	165,110	$86,203	1.50%
17	Amgen Inc.	AMGN	381,014	$84,593	1.47%
18	Linde plc	LIN	220,080	$83,866	1.46%
19	Deere & Co	DE	205,724	$83,615	1.45%
20	Johnson & Johnson	JNJ	458,888	$75,955	1.32%
21	Analog Devices Inc	ADI	387,273	$75,444	1.31%
22	Unitedhealth GRP Inc	UNH	155,480	$74,730	1.30%
23	Nextera Energy Inc	NEE-PW	954,958	$70,858	1.23%
24	iShares Core MSCI EAFE ETF	46432F842	1,043,967	$70,467	1.22%
25	Booz Allen Hamilton Class A	BAH	592,628	$66,137	1.15%
26	Fedex Corp	FDX	243,779	$60,736	1.05%
27	Enbridge Inc F	ENNPF	1,629,030	$60,526	1.05%
28	American Tower Corp REIT	03027X100	308,397	$60,293	1.05%
29	Walt Disney Co	254687106	654,128	$58,401	1.01%
30	Illinois Tool Works	452308109	230,000	$57,838	1.00%
31	Vanguard Short Term Corp Bond ETF	92206C409	744,083	$56,297	0.98%
32	Alphabet Inc. Class A	GOOG	466,262	$55,812	0.97%
33	Duke Energy Corp	DUKB	602,477	$54,066	0.94%
34	Intuit Inc	INTU	113,891	$52,184	0.91%
35	Lab Corp Of America HLDG	50540R409	209,191	$50,484	0.88%
36	Waste Management Inc	94106L109	289,425	$50,192	0.87%
37	S&P Global Inc Com	SPGI	123,016	$49,316	0.86%
38	Salesforce Inc	CRM	232,460	$49,109	0.85%
39	McDonalds Corp	MCD	164,062	$48,957	0.85%
40	Vanguard Intermediate Term Cor ETF	92206C870	613,771	$48,506	0.84%
41	Chubb LTD F	CB	223,152	$43,161	0.75%
42	Zoetis Inc Class A	ZTS	248,390	$42,775	0.74%
43	Qualcomm Inc	QCOM	351,906	$41,891	0.73%
44	Cullen Frost Bankers	CFR-PB	375,716	$40,401	0.70%
45	CDW Corp	CDW	219,430	$40,265	0.70%
46	Nike Inc Class B	NKE	360,250	$39,884	0.69%
47	iShares Core US Aggregate Bond ETF	464287226	399,768	$39,157	0.68%
48	Bristol-Myers Squibb	CELG-RI	590,044	$37,733	0.66%
49	Nestle S A F Sponsored ADR	641069406	301,881	$36,329	0.63%
50	Vanguard Total Stock Market ETF	922908769	152,268	$33,542	0.58%
51	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	BRK-A	6,400	$33,140	0.58%
52	General Dynamics Co	GD	151,362	$32,565	0.57%
53	iShares Core S&P Small Cap ETF	464287804	326,469	$32,533	0.56%
54	Chevron Corp	CVX	204,231	$32,136	0.56%
55	Union Pacific Corp	UNP	153,419	$31,393	0.55%
56	Vanguard Mortgage Backed Sec ETF	92206C771	668,888	$30,762	0.53%
57	Meta Platforms Inc Class A	META	100,249	$28,769	0.50%
58	SPDR S&P Midcap 400 ETF	MDY	59,671	$28,668	0.50%
59	MC Cormick & Co Inc	MKC-V	327,523	$28,570	0.50%
60	Merck & Co. Inc.	MRK	220,998	$25,663	0.45%
61	Auto Data Processing	ADP	103,486	$22,875	0.40%
62	Schwab US Broad Market ETF	808524102	439,441	$22,719	0.39%
63	WalMart Inc	WMT	138,986	$21,844	0.38%
64	Norfolk Southern Co	655844108	91,860	$20,830	0.36%
65	Diageo PLC F Sponsored ADR	DGEAF	118,356	$20,532	0.36%
66	Raytheon Technologies Co	RTX	209,415	$20,514	0.36%
67	Vanguard Short-Term Bond ETF	921937827	264,186	$19,965	0.35%
68	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	388,305	$19,481	0.34%
69	Danaher Corp	235851102	78,553	$18,874	0.33%
70	Canadian Pacific Kansas City LTD Cad	CP	226,906	$18,327	0.32%
71	American Express Co	AXP	104,504	$18,205	0.32%
72	United Parcel Service Class B	UPS	96,032	$17,214	0.30%
73	Abbvie Inc	ABBV	124,632	$16,791	0.29%
74	iShares Core MSCI Emerging ETF	46434G103	333,374	$16,432	0.29%
75	Novartis AG F Sponsored ADR	NVSEF	155,768	$15,719	0.27%
76	Schwab Fundamental US Large Co ETF	808524771	266,744	$15,356	0.27%
77	US Bancorp	USB-PS	452,986	$15,184	0.26%
78	iShares Russell Mid Cap Growth ETF	464287481	156,544	$15,127	0.26%
79	SPDR S&P 500 ETF	SPY	33,371	$14,847	0.26%
80	Vanguard FTSE All World Ex US ETF	922042775	269,042	$14,639	0.25%
81	Exxon Mobil Corp	XOM	134,319	$14,406	0.25%
82	iShares Russell Mid Cap Value ETF	464287473	118,582	$13,025	0.23%
83	Mondelez Intl Class A	609207105	177,114	$12,987	0.23%
84	Vanguard Small Cap Value ETF	922908611	78,446	$12,975	0.23%
85	The Coca-Cola Co	KO	202,509	$12,288	0.21%
86	Lilly Eli & Co	LLY	25,598	$12,005	0.21%
87	Becton Dickinson & Co.	BDX	45,308	$11,962	0.21%
88	Rockwell Automation	ROK	35,246	$11,612	0.20%
89	Cincinnati Finl	172062101	115,810	$11,357	0.20%
90	iShares MSCI EAFE ETF	464287465	153,771	$11,148	0.19%
91	Starbucks Corp	SBUX	112,146	$11,109	0.19%
92	Home Depot Inc	HD	35,546	$11,042	0.19%
93	Pfizer Inc	PFE	276,069	$10,126	0.18%
94	Emerson Electric Co	EMR	109,128	$9,864	0.17%
95	Vanguard Small Cap ETF	922908751	49,433	$9,832	0.17%
96	Tesla Inc	TSLA	36,529	$9,562	0.17%
97	iShares National Muni Bond ETF	464288414	88,029	$9,395	0.16%
98	Technology Select Sector SPDR ETF	81369Y803	52,256	$9,085	0.16%
99	Vanguard Small Cap Growth ETF	922908595	39,510	$9,077	0.16%
100	iShares Russell Mid Cap ETF	464287499	124,258	$9,075	0.16%
101	Comcast Corp Class A	CCZ	213,486	$8,870	0.15%
102	iShares MBS ETF IV	464288588	92,624	$8,639	0.15%
103	Colgate-Palmolive Co	CL	110,602	$8,521	0.15%
104	iShares Core S&P 500 ETF	464287200	18,965	$8,453	0.15%
105	Novo-Nordisk A S F Sponsored ADR	NONOF	51,637	$8,356	0.15%
106	Eaton Corp PLC F	ETN	41,413	$8,328	0.14%
107	iShares S&P 500 Value ETF	464287408	50,365	$8,118	0.14%
108	Sysco Corp	SYY	108,123	$8,023	0.14%
109	Vanguard Total Bond Market ETF	921937835	109,220	$7,939	0.14%
110	Travelers Companies	TRV	45,111	$7,834	0.14%
111	W E C Energy Group Inc	WEC	86,125	$7,600	0.13%
112	Lockheed Martin Corp	LMT	16,414	$7,557	0.13%
113	Vanguard FTSE Emerging Markets ETF	922042858	182,536	$7,426	0.13%
114	Horizon Therapeutics P F	G46188101	70,845	$7,286	0.13%
115	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	139,420	$7,050	0.12%
116	SPDR Fund Consumer Discre Select ETF	81369Y407	40,574	$6,890	0.12%
117	Berkshire Hathaway Class A	BRK-A	13	$6,732	0.12%
118	Schwab International Equity ETF	808524805	180,262	$6,426	0.11%
119	Mckesson Corp	MCK	14,746	$6,309	0.11%
120	Vanguard Extended Market ETF	922908652	40,480	$6,045	0.10%
121	iShares High Yield Corporate Bond ETF	46434V407	143,587	$5,952	0.10%
122	Oracle Corp	ORCL-PD	48,866	$5,819	0.10%
123	Yum Brands Inc	YUM	41,298	$5,722	0.10%
124	T Rowe Price Group	TROW	49,778	$5,576	0.10%
125	Vanguard Dividend Appreciation ETF	921908844	33,777	$5,513	0.10%
126	Verizon Communication	VZ	147,501	$5,486	0.10%
127	Broadcom Inc	AVGO	6,266	$5,435	0.09%
128	Constellation Brand Class A	STZ	22,047	$5,426	0.09%
129	Kimberly Clark Corp	KMB	38,807	$5,403	0.09%
130	Visa Inc Class A	V	22,572	$5,360	0.09%
131	iShares Core S&P Mid Cap ETF	464287507	20,391	$5,332	0.09%
132	SPDR Intermediate Term Corp Bond ETF	78464A375	163,341	$5,245	0.09%
133	Intel Corp	INTC	156,556	$5,235	0.09%
134	Cisco Systems Inc	CSCO	98,930	$5,119	0.09%
135	CVS Health Corp	CVS	72,682	$5,024	0.09%
136	Vanguard Mid Cap ETF	922908629	22,771	$5,013	0.09%
137	Canadian Pacific Kansas	CP	60,204	$4,863	0.08%
138	Schwab US Large Cap ETF	808524201	91,704	$4,803	0.08%
139	Vanguard SHRT Inf Prot Sec Index ETF	922020805	98,193	$4,656	0.08%
140	Honeywell Intl Inc	438516106	22,271	$4,621	0.08%
141	IBM Corp	INTR	33,874	$4,533	0.08%
142	JPMorgan Ultra Short Income ETF	46641Q837	89,929	$4,509	0.08%
143	SPDR Short Term Corporate BND ETF	78464A474	147,100	$4,331	0.08%
144	Cintas Corp	CTAS	8,666	$4,308	0.07%
145	Williams Companies	969457100	130,183	$4,248	0.07%
146	iShares TIPS Bond ETF	464287176	39,293	$4,229	0.07%
147	Schwab Emerging Markets Equity ETF	808524706	170,114	$4,190	0.07%
148	Stryker Corp	SYK	13,618	$4,165	0.07%
149	Target Corp	TGT	31,040	$4,094	0.07%
150	Vanguard Total International BND ETF	92203J407	80,809	$3,950	0.07%
151	Schwab US Aggregate Bond ETF	808524839	82,145	$3,792	0.07%
152	Duke Energy Co 5.625PFD	DUKB	149,585	$3,777	0.07%
153	Vanguard Financials ETF	92204A405	44,664	$3,648	0.06%
154	Philip Morris Intl	718172109	36,290	$3,589	0.06%
155	Vanguard Information Technology ETF	92204A702	8,072	$3,575	0.06%
156	Schwab US Large Cap Growth ETF	808524300	47,621	$3,569	0.06%
157	Procter & Gamble Co	742718109	23,487	$3,564	0.06%
158	iShares Russell 2000 ETF	464287655	17,854	$3,344	0.06%
159	iShares MSCI EAFE Small Cap ETF	464288273	53,593	$3,161	0.05%
160	Public Storage 5.6 PFD PFD Ser H	PSA-PS	121,076	$3,119	0.05%
161	iShares US Technology ETF	464287721	27,760	$3,022	0.05%
162	Bank Of America Corp	060505104	103,635	$2,973	0.05%
163	iShares Esg Aware US Aggrgt BND ETF	46435U549	62,558	$2,951	0.05%
164	State Street C 5.9 PFD PFD Ser D	STT-PG	115,482	$2,938	0.05%
165	Conocophillips	COP	27,917	$2,909	0.05%
166	Morgan Stanley	MS-PQ	33,796	$2,886	0.05%
167	3M Co	MMM	27,875	$2,790	0.05%
168	Vanguard Russell 2000 Value ETF	92206C649	22,205	$2,746	0.05%
169	Ameriprise Finl	03076C106	8,153	$2,708	0.05%
170	Vanguard Consumer Staple ETF	92204A207	13,764	$2,696	0.05%
171	iShares S&P 500 Growth ETF	464287309	38,186	$2,691	0.05%
172	Select Sector Health Care SPDR ETF	81369Y209	20,037	$2,660	0.05%
173	Vanguard FTSE Developed Markets ETF	921943858	57,128	$2,638	0.05%
174	Fifth Third 6.625 PFD PFD Ser I	316773605	104,739	$2,621	0.05%
175	Toro Co	TORO	25,480	$2,599	0.05%
176	Vanguard High Dividend Yield ETF	921946406	24,173	$2,564	0.04%
177	A T & T Inc	T-PC	156,601	$2,498	0.04%
178	Vanguard Industrials ETF	92204A603	11,990	$2,473	0.04%
179	Kroger Co	KR	52,291	$2,458	0.04%
180	J M Smucker Co	832696405	16,527	$2,440	0.04%
181	Byline Bancorp Inc Com	BY	134,158	$2,427	0.04%
182	Brown Forman Corp Class B	BF-B	36,041	$2,414	0.04%
183	Air Prod & Chemicals	AIIR	7,871	$2,371	0.04%
184	Schwab US Small Cap ETF	808524607	53,834	$2,358	0.04%
185	Fidelity Natl Info	31620M106	42,951	$2,349	0.04%
186	General Mills Inc	370334104	30,504	$2,340	0.04%
187	iShares Russell 2000 Value ETF	464287630	16,556	$2,331	0.04%
188	Wesbanco Inc	WSBCO	89,307	$2,318	0.04%
189	Humana Inc	HUM	5,150	$2,307	0.04%
190	CSX Corp	CSX	67,521	$2,302	0.04%
191	Booking Holdings Inc	BKNG	845	$2,282	0.04%
192	Charles Schwab US MC ETF	808524508	32,071	$2,278	0.04%
193	Nvidia Corp	NVDA	5,302	$2,243	0.04%
194	Vanguard Muni BND Tax Exempt ETF	922907746	44,631	$2,241	0.04%
195	Texas Pacific Land Corp	TPL	1,681	$2,213	0.04%
196	Vulcan Materials Com	929160109	9,750	$2,198	0.04%
197	Yum China Holdings Inc	YUMC	38,815	$2,193	0.04%
198	iShares Russell 2000 Growth ETF	464287648	9,011	$2,187	0.04%
199	Cardinal Health Inc	CAH	22,919	$2,179	0.04%
200	Texas Instruments	882508104	12,004	$2,161	0.04%
201	Cohen Steers REIT Prefer	19247X100	108,750	$2,065	0.04%
202	L3harris Technologies Inc.	LHX	10,062	$1,970	0.03%
203	Vanguard Internatnl HGH DIV YLD ETF	921946794	30,559	$1,931	0.03%
204	Skyworks Solutions	SWKS	17,300	$1,915	0.03%
205	Adobe Inc	ADBE	3,835	$1,875	0.03%
206	Vanguard Large Cap ETF	922908637	9,225	$1,870	0.03%
207	Northern Trust Corp	NTRSO	24,800	$1,857	0.03%
208	Boeing Co	BA-PA	8,711	$1,839	0.03%
209	Micron Technology	MU	28,498	$1,798	0.03%
210	On Semiconductor	ON	18,930	$1,790	0.03%
211	Phillips 66	PSX	18,742	$1,788	0.03%
212	Baxter Interntnl	071813109	38,680	$1,776	0.03%
213	Carrier Global Corp	CARR	35,568	$1,775	0.03%
214	Vanguard Growth ETF	922908736	6,025	$1,705	0.03%
215	DNP Select Income CF	23325P104	160,656	$1,694	0.03%
216	The Mosaic Co	MOS	47,911	$1,677	0.03%
217	Freeport-Mcmoran Inc	FCX	41,590	$1,664	0.03%
218	Charles Schwab Corp	SCHW-PJ	29,296	$1,660	0.03%
219	PNC Finl Services	693475105	12,958	$1,632	0.03%
220	Livent Corportaion	LIVG	58,825	$1,614	0.03%
221	Marsh & MC Lennan Co	571748102	8,514	$1,601	0.03%
222	Vanguard Real Estate ETF	922908553	18,921	$1,599	0.03%
223	iShares MSCI Emerging Markets ETF	464287234	40,028	$1,584	0.03%
224	Communicat SVS SLCT Sec SPDR ETF	81369Y852	24,285	$1,580	0.03%
225	Elevance Health, Inc	ELV	3,466	$1,540	0.03%
226	Kinder Morgan Inc	EP-PC	89,070	$1,534	0.03%
227	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	63,856	$1,527	0.03%
228	iShares Russell 1000 ETF	464287622	6,254	$1,524	0.03%
229	Prudential Finl	PUKPF	17,129	$1,511	0.03%
230	The Southern Co 4.95PFD Due 01/30/80	SOMN	64,480	$1,481	0.03%
231	Vaneck Vectors Short Muni ETF	92189F528	87,231	$1,469	0.03%
232	Invesco QQQ Trust	IVZ	3,909	$1,446	0.03%
233	Amer Electric PWR Co	025537101	16,960	$1,428	0.02%
234	Albemarle Corp	ALB-PA	6,332	$1,415	0.02%
235	Vaneck Vectors Long Muni ETF	92189F536	78,675	$1,412	0.02%
236	Donaldson Co	DCI	22,382	$1,399	0.02%
237	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	37,016	$1,395	0.02%
238	Public Storage 4.7 PFD PFD Ser J	PSA-PS	61,375	$1,382	0.02%
239	Fiserv Inc	FISV	10,940	$1,380	0.02%
240	Unilever PLC F Sponsored ADR	UNLYF	25,993	$1,355	0.02%
241	Truist Finl C 5.25 PFD PFD Ser O	TFC-PR	59,211	$1,340	0.02%
242	Vanguard Health Care ETF	92204A504	5,414	$1,330	0.02%
243	First Solar Inc	FSLR	6,930	$1,317	0.02%
244	Advanced Micro	AMD	11,553	$1,316	0.02%
245	Vanguard World FD (esg US STK Etf)	921910733	16,680	$1,307	0.02%
246	Teck Resources LTD F Class B	TCKRF	31,014	$1,306	0.02%
247	Vanguard S&P Mid Cap 400 ETF	921932885	14,351	$1,275	0.02%
248	Vanguard Ultra Short Bond ETF	92203C303	25,765	$1,267	0.02%
249	Martin Marietta Matr	573284106	2,691	$1,242	0.02%
250	BlackRock Inc	BLK	1,781	$1,231	0.02%
251	iShares Nasdaq Biotechnology ETF	464287556	9,625	$1,222	0.02%
252	The Southern Co 4.2PFD Due 10/15/60	SOMN	57,942	$1,216	0.02%
253	Conagra Brands Inc	CAG	35,397	$1,194	0.02%
254	Walgreens Boots Alliance	931427108	41,601	$1,185	0.02%
255	Fifth Third Bancorp	FITBM	44,418	$1,180	0.02%
256	Bank Of America 5 PFD PFD Ser LL	06055H202	54,109	$1,179	0.02%
257	NRG Energy Inc	NRG	31,485	$1,177	0.02%
258	Idex Corp	45167R104	5,400	$1,162	0.02%
259	Linde PLC F	LIN	3,043	$1,159	0.02%
260	Caterpillar Inc	CAT	4,700	$1,156	0.02%
261	Medtronic PLC F	MDT	12,796	$1,136	0.02%
262	Intuitive Surgical	ISRG	3,298	$1,128	0.02%
263	Vanguard Total World Stock ETF	922042742	11,596	$1,125	0.02%
264	Metlife Inc	MET-PF	19,780	$1,118	0.02%
265	Allstate Corp	ALL-PJ	10,045	$1,104	0.02%
266	Goldman Sachs Group	GSCE	3,377	$1,089	0.02%
267	Amerisourcebergen Corp	COR	5,551	$1,068	0.02%
268	Wells Fargo & Co	949746101	24,905	$1,063	0.02%
269	Vanguard Consumer Discretionary ETF	92204A108	3,691	$1,047	0.02%
270	Otis Worldwide Corp	OTIS	11,744	$1,045	0.02%
271	Hershey Co	HSY	4,063	$1,015	0.02%
272	Liberty All Star Equity	530158104	156,558	$1,013	0.02%
273	Applied Materials	038222105	6,925	$1,001	0.02%
274	Chipotle Mexican GRL	CMG	467	$999	0.02%
275	iShares Preferred Income Sec ETF	464288687	31,747	$982	0.02%
276	Schwab US Dividend Equity ETF	808524797	13,422	$975	0.02%
277	Liberty Media Corp Series C Liberty Sirius	FWONB	29,454	$964	0.02%
278	American Water Works	030420103	6,737	$962	0.02%
279	Lexington Realty TR REIT	LXP-PC	97,160	$959	0.02%
280	Bank Of NY Mellon Co	064058100	21,419	$954	0.02%
281	WW Grainger Inc	384802104	1,209	$953	0.02%
282	CIGNA Corp	125523100	3,312	$929	0.02%
283	Marathon Pete Corp	MARA	7,905	$922	0.02%
284	iShares US Healthcare ETF	464287762	3,283	$920	0.02%
285	Paccar Inc	PCAR	10,900	$912	0.02%
286	Brixmor Property Group REIT	11120U105	40,980	$902	0.02%
287	Aon PLC F Class A	AON	2,600	$898	0.02%
288	Altria Group Inc	MO	19,386	$896	0.02%
289	Sherwin Williams Co	SHW	3,264	$867	0.02%
290	PPG Industries Inc	693506107	5,818	$863	0.01%
291	iShares Select Dividend ETF	464287168	7,542	$855	0.01%
292	iShares MSCI USA QLTY Fact ETF	46432F339	6,295	$849	0.01%
293	Jabil Inc	JBL	7,850	$847	0.01%
294	Microchip Technology	MCHPP	9,305	$834	0.01%
295	Parker-Hannifin Corp	PH	2,139	$834	0.01%
296	General Electric Co	369604301	7,570	$832	0.01%
297	Southern Co	SOMN	11,721	$823	0.01%
298	Hubbell Inc	HUBB	2,440	$809	0.01%
299	Citigroup Inc	C-PR	17,203	$792	0.01%
300	Nextera Energy Partners LP	NEE-PW	13,500	$792	0.01%
301	Marriott Intl Inc Class A	571903202	4,273	$785	0.01%
302	HP Inc.	HPQ	25,295	$784	0.01%
303	Manulife Finl F	56501R106	40,557	$767	0.01%
304	Moodys Corp Com	MCO	2,199	$765	0.01%
305	Taiwan Semiconductor F Sponsored ADR	874039100	7,393	$749	0.01%
306	Dover Corp	DOV	5,047	$745	0.01%
307	Stanley Black & Deck	SWK	7,703	$722	0.01%
308	SPDR Gold Shares ETF	GLD	3,936	$702	0.01%
309	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	6,805	$679	0.01%
310	iShares US Industrials ETF	464287754	6,334	$672	0.01%
311	Prudential Fin 5.625PFD Due 08/15/58	PUKPF	26,850	$669	0.01%
312	Fifth Third B 4.95 PFD PFD Ser K	FITBM	29,110	$637	0.01%
313	Denali Therapeutics I N	DNLI	21,540	$636	0.01%
314	Invesco S&P 500 Low Volatility ETF	IVZ	10,121	$636	0.01%
315	iShares Russell 1000 Growth ETF	464287614	2,265	$623	0.01%
316	Crispr Therapeutics F	CRSP	11,100	$623	0.01%
317	Verisign Inc	VRSN	2,750	$621	0.01%
318	TG Therapeutics Inc.	TGTX	25,000	$621	0.01%
319	Expedia Group Inc.	EXPE	5,600	$613	0.01%
320	Paypal Holdings Inc	PYPL	9,166	$612	0.01%
321	VF Corp	VFC	31,955	$610	0.01%
322	Nuveen Clifornia Qulty M	NU	55,550	$609	0.01%
323	Edwards Lifesciences	EW	6,375	$601	0.01%
324	Kraft Heinz Co	KHC	16,859	$598	0.01%
325	Everest Re Group LTD F	EG	1,747	$597	0.01%
326	Schein Henry Inc	HSIC	7,322	$594	0.01%
327	F M C Corp	FMC	5,458	$573	0.01%
328	Brown Forman Corp Class A	BF-B	8,394	$573	0.01%
329	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	6,218	$572	0.01%
330	Kellogg Co	BEKE	8,456	$570	0.01%
331	T-Mobile US Inc Com	TMUSZ	4,100	$569	0.01%
332	Ulta Beauty Inc	ULTA	1,207	$568	0.01%
333	National Retail Properties Inc	NNN	13,100	$561	0.01%
334	Vanguard Utilities ETF	92204A876	3,902	$559	0.01%
335	Cme Group Inc Class A	CME	3,018	$559	0.01%
336	LCNB Corp	LCNB	37,400	$552	0.01%
337	Public Storage REIT	PSA-PS	1,886	$550	0.01%
338	Atlantica Sustainable Infrastructure	ALDA	23,110	$542	0.01%
339	Vanguard Esg Internatnl Stock ETF	921910725	10,105	$537	0.01%
340	Shell PLC F Unsponsored ADR	RYDAF	8,899	$537	0.01%
341	iShares Total US Stock Market ETF	464287150	5,357	$524	0.01%
342	Black Stone Minerals LP	BSMLP	32,746	$522	0.01%
343	First Citizens BKSH Class A	31946M103	405	$520	0.01%
344	Berkshire Hathaway Inc-CL A	BRK-A	1	$518	0.01%
345	Liberty Broadband Co Class C	LBRDP	6,453	$517	0.01%
346	Schlumberger LTD F	SLB	10,402	$514	0.01%
347	Zimmer Biomet Holdings Inc	ZBH	3,492	$509	0.01%
348	American Finl 5.625PFD Due 06/01/60	AFGE	20,550	$492	0.01%
349	Vanguard Total International STK ETF	921909768	8,729	$490	0.01%
350	Nuveen Arizona QLTY MNCP	NU	45,100	$486	0.01%
351	Take-Two Interactive	TTWO	3,271	$481	0.01%
352	Rio Tinto PLC F Sponsored ADR	RTNTF	7,465	$477	0.01%
353	Hartford Finl SVC GP	HIG-PG	6,575	$476	0.01%
354	Flextronics Intl LTD Ord SHS	FLEX	16,950	$468	0.01%
355	Weyerhaeuser Co REIT	WY	13,944	$467	0.01%
356	Atmos Energy Corp	ATO	4,000	$465	0.01%
357	Canadian Natl Railwy F	136375102	3,800	$460	0.01%
358	Seagate Technology Holdings PB LTD Co	SE	7,285	$456	0.01%
359	iShares US Basic Materials ETF	464287838	3,411	$454	0.01%
360	Huntington Bancshs	HBANP	40,988	$448	0.01%
361	SPDR S&P Dividend ETF	78464A763	3,655	$448	0.01%
362	iShares Floating Rate Bond ETF	46429B655	8,795	$447	0.01%
363	Genuine Parts Co	GPC	2,612	$445	0.01%
364	Blackstone Group Inc	BX	4,766	$443	0.01%
365	Lamar Advertising Co	LAMR	4,450	$442	0.01%
366	Schwab US Large Cap Value ETF	808524409	6,489	$435	0.01%
367	DuPont De Nemours Inc	DD	6,060	$433	0.01%
368	Motorola Solutions	MSI	1,463	$430	0.01%
369	iShares MSCI KLD 400 Social Indx ETF	464288570	5,073	$427	0.01%
370	Liberty Media Corp Series A Liberty Sirius	FWONB	12,867	$422	0.01%
371	iShares MSCI USA Min Vol FCTR ETF	46429B697	5,557	$413	0.01%
372	Dominion Energy Inc	D	7,849	$406	0.01%
373	Hillenbrand Inc	431571108	7,913	$406	0.01%
374	iShares Core Dividend Growth ETF	46434V621	7,862	$405	0.01%
375	American Intl Group	026874784	7,000	$403	0.01%
376	Arthur J Gallagher&c	363576109	1,804	$396	0.01%
377	KKR & Co Inc	KKRT	7,000	$392	0.01%
378	Ishs MSCI Emerg MRKT Min Vol FCT ETF	464286533	7,065	$388	0.01%
379	CDN Imperial BK Comm F	CNDIF	8,896	$380	0.01%
380	Dow Inc	DOW	7,106	$378	0.01%
381	Intercontinental Exc	45866F104	3,345	$378	0.01%
382	iShares Russell 3000 ETF	464287689	1,475	$375	0.01%
383	Canadian Pacific Railway LTD	CP	4,613	$373	0.01%
384	iShares U.S. Consumer Services ETF	464287580	5,168	$368	0.01%
385	Activision Blizzard	00507V109	4,354	$367	0.01%
386	PVH Corporation Com	PVH	4,290	$365	0.01%
387	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	7,715	$363	0.01%
388	Gilead Sciences Inc	GILD	4,683	$361	0.01%
389	JPMorgan Chase &co	48128B655	14,270	$359	0.01%
390	Vici Properties Inc	925652109	11,225	$357	0.01%
391	Chesapeake Energy Co	EXE	4,245	$355	0.01%
392	eBay Inc	EBAY	7,900	$353	0.01%
393	Netapp Inc	NTAP	4,500	$344	0.01%
394	Fortive Corp Disc	FTV	4,584	$343	0.01%
395	Main Street Capital	56035L104	8,400	$336	0.01%
396	Truist Finl Corp	89832Q109	10,963	$333	0.01%
397	Takeda Pharma Co F Sponsored ADR	TKPHF	20,781	$333	0.01%
398	iShares ESG Advanced TTL USD BND ETF	46436E619	7,807	$332	0.01%
399	Loews Corp	L	5,500	$327	0.01%
400	H & R Block	BSQKZ	10,000	$322	0.01%
401	Choice Hotels Intl	169905106	2,700	$317	0.01%
402	Select STR Financial Select SPDR ETF	81369Y605	9,344	$315	0.01%
403	Principal Finl	PFG	4,155	$315	0.01%
404	Canadian Pacific Kansas City Limited	CP	3,892	$314	0.01%
405	Tractor Supply Comp	TSCO	1,404	$310	0.01%
406	Horizon Therapeutics PLC Com	44047T109	3,000	$309	0.01%
407	iShares Russell 1000 Value ETF	464287598	1,954	$308	0.01%
408	Stag Industrial Inc REIT	85254J102	8,375	$302	0.01%
409	Southwest Airlines	844741108	8,272	$301	0.01%
410	Bill Com HLDGS Inc	BILL	2,577	$301	0.01%
411	Warner Brothers Discover	WBD	23,930	$300	0.01%
412	Whirlpool Corp	WHR-PA	2,000	$298	0.01%
413	Corning Inc	GLW	8,460	$296	0.01%
414	Etfis Ser TR I InfraCap MLP ETF	26923G772	8,850	$293	0.01%
415	SPDR S&P Biotech ETF	78464A870	3,495	$291	0.01%
416	Estee Lauder Co Inc Class A	518439104	1,469	$288	0.01%
417	Clorox Co	CLX	1,782	$283	0.00%
418	Vale SA - Sponsored ADR	627021666	21,050	$282	0.00%
419	L S I Industries Inc	50216C108	22,256	$280	0.00%
420	Agilent Technologies Inc Com	A	2,290	$276	0.00%
421	Fastenal Co	FAST	4,560	$269	0.00%
422	Corteva Inc	CTVA	4,689	$269	0.00%
423	Draftkings Inc New Class A	DKNG	10,000	$266	0.00%
424	Illumina Inc	ILMN	1,415	$265	0.00%
425	NXP Semiconductors F	NXPI	1,290	$265	0.00%
426	iShares MSCI USA Esg Select ETF	464288802	2,820	$264	0.00%
427	SPDR S&P 400 Mid Cap Growth ETF	78464A821	3,619	$259	0.00%
428	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$257	0.00%
429	Schwab Short Term US Treasury ETF	808524862	5,315	$255	0.00%
430	Progressive Co Ohio	743315103	1,911	$253	0.00%
431	Toyota Motor Corp F Sponsored ADR	TOYOF	1,565	$252	0.00%
432	Hewlett Packard Enterprise	HPE-PC	14,727	$249	0.00%
433	Regeneron Pharms Inc	REGN	344	$247	0.00%
434	Prologis Inc. REIT	PLDGP	2,006	$246	0.00%
435	Liberty Broadband Corp Series A	LBRDP	3,063	$244	0.00%
436	Synchrony Finl	SYF-PB	7,162	$243	0.00%
437	Brookfield Corp F Class A	11271J107	7,114	$239	0.00%
438	Block Inc CL A	BSQKZ	3,527	$235	0.00%
439	Vanguard S&P Small Cap 600 ETF	921932828	2,509	$231	0.00%
440	Entergy Corp	ENO	2,350	$229	0.00%
441	Healthcare Realty Trust Class A	42226K105	12,120	$229	0.00%
442	Fortune Brands HM&S	FBIN	3,175	$228	0.00%
443	Lamb Weston Holdings	LW	1,974	$227	0.00%
444	Discover Finl S	254709108	1,926	$225	0.00%
445	Old Second BNCP Inc	OSBC	17,238	$225	0.00%
446	The Macerich Co REIT	MAC	20,000	$225	0.00%
447	Life Storage Inc	53223X107	1,650	$219	0.00%
448	Energy Select Sector SPDR ETF	81369Y506	2,635	$214	0.00%
449	iShares iBoxx Invt Grade Bond ETF	464287242	1,975	$214	0.00%
450	EQT Corporation Com	EQT	5,212	$214	0.00%
451	American Financial Group, Inc	025932104	1,800	$214	0.00%
452	Ciena Corp	CIEN	5,015	$213	0.00%
453	Arista Networks Inc	ANET	1,300	$211	0.00%
454	Motley Fool Global Opportunities ETF	74933W635	7,855	$210	0.00%
455	Elbit Systems LTD F	ESLT	1,000	$209	0.00%
456	SPDR Dow Jones Indl (average Et Ut Ser 1)	78467X109	600	$207	0.00%
457	GE Healthcare Technologies	GEHC	2,520	$205	0.00%
458	Shockwave Medical Inc	82489T104	712	$203	0.00%
459	Cbre Group Inc Class A	CBRE	2,451	$198	0.00%
460	Amphenol Corp Class A	032095101	2,325	$198	0.00%
461	iShares Govt Credit Bond ETF	464288596	1,890	$197	0.00%
462	Church & Dwight Co	CHD	1,962	$197	0.00%
463	Toronto-Dominion BK F	TORO	3,181	$197	0.00%
464	Interactive Brokers Class A	45841N107	2,360	$196	0.00%
465	Match Group Inc New	MTCH	4,615	$193	0.00%
466	Autodesk Inc	ADSK	937	$192	0.00%
467	Liberty Global Inc F Class C	LBTYK	10,820	$192	0.00%
468	Apollo Coml Real Estate Fin Inc Com	03762U105	16,025	$187	0.00%
469	Schwab US TIPS ETF	808524870	3,574	$187	0.00%
470	Public Storage Preferred	PSA-PS	8,200	$185	0.00%
471	United Rentals Inc	URI	415	$185	0.00%
472	IAC/Interactivecorp New Com New	IAC	2,930	$184	0.00%
473	Tanger Factory Outlet Centers Inc	SKT	8,300	$183	0.00%
474	Iteris Inc New Com	46564T107	45,366	$180	0.00%
475	Nutrien LTD F	NTR	3,021	$180	0.00%
476	SPDR S&P Regional Banking ETF	78464A698	4,416	$180	0.00%
477	iShares Morningstar Small Cap ETF	464288505	3,600	$179	0.00%
478	Omega Hlthcare Invts REIT	681936100	5,800	$178	0.00%
479	Schwab Intermediate Term US TRS ETF	808524854	3,584	$177	0.00%
480	Liberty Media Corp Series C Liberty Braves	FWONB	4,451	$176	0.00%
481	iShares US Energy ETF	464287796	4,055	$174	0.00%
482	Invesco Financial Preferred ETF	IVZ	11,950	$171	0.00%
483	Dimensional U S Core Equity 2 ETF	25434V708	6,248	$170	0.00%
484	Viatris Inc	VTRS	16,856	$168	0.00%
485	Mid-America Apartment Communities Inc	59522J103	1,085	$165	0.00%
486	iShares Esg Aware MSCI USA ETF	46435G425	1,690	$165	0.00%
487	The Allstate Cor 5.1PFD Due 01/15/53	ALL-PJ	6,455	$165	0.00%
488	Fortinet Inc	FTNT	2,167	$164	0.00%
489	BlackRock TCP	TCPC	15,000	$164	0.00%
490	O G E Energy CP HLDG	OGE	4,553	$163	0.00%
491	Acuity Brands Inc	AYI	1,000	$163	0.00%
492	Regency Centers Corp	758849103	2,600	$162	0.00%
493	Darden Restaurants	DRI	962	$161	0.00%
494	Ecolab Inc	ECL	847	$159	0.00%
495	Tapestry Inc	TPR	3,685	$158	0.00%
496	Invesco Water Resources ETF	IVZ	2,700	$152	0.00%
497	Chemed Corp	CHE	275	$149	0.00%
498	Vanguard Value ETF	922908744	1,035	$147	0.00%
499	Boston Properties REIT	BXP	2,504	$147	0.00%
500	iShares 1-3 Year Treasry Bond ETF	464287457	1,817	$147	0.00%