13F HOLDINGS REPORT

Bartlett & Co. LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001550075-23-000004

Total Value

$5.6M

Positions

1,213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	1,923,422	$329,308	5.94%
2	Microsoft Corp	MSFT	985,139	$311,056	5.61%
3	Alphabet Inc. Class C	GOOG	1,424,465	$187,818	3.39%
4	Berkshire Hathaway Class B	BRK-A	414,917	$145,346	2.62%
5	Mastercard Inc Class A	MA	340,021	$134,618	2.43%
6	Procter & Gamble	742718109	883,405	$128,855	2.32%
7	Lowes Cos Inc	548661107	584,484	$121,479	2.19%
8	JPMorgan Chase & Co	VYLD	818,690	$118,727	2.14%
9	Pepsico Inc	PEP	646,082	$109,472	1.97%
10	Abbott Laboratories	ABLZF	1,087,213	$105,297	1.90%
11	TJX Companies Inc	872540109	1,163,331	$103,397	1.86%
12	Amgen Inc.	AMGN	381,690	$102,583	1.85%
13	Costco Wholesale Co	22160K105	168,437	$95,161	1.72%
14	Vanguard S&P 500 ETF	922908363	236,270	$93,136	1.68%
15	Amazon.Com Inc	AMZN	722,672	$91,865	1.66%
16	Thermo Fisher Scientific Inc.	TMO	170,344	$86,282	1.56%
17	Accenture PLC F Class A	ACN	278,253	$85,454	1.54%
18	Unitedhealth GRP Inc	UNH	164,353	$82,865	1.49%
19	Linde plc	LIN	221,984	$82,656	1.49%
20	Deere & Co	DE	205,792	$77,939	1.40%
21	Johnson & Johnson	JNJ	466,381	$72,645	1.31%
22	iShares Core MSCI EAFE ETF	46432F842	1,073,456	$69,077	1.25%
23	Analog Devices Inc	ADI	387,217	$67,798	1.22%
24	Fedex Corp	FDX	252,561	$67,223	1.21%
25	Alphabet Inc. Class A	GOOG	466,181	$61,005	1.10%
26	Booz Allen Hamilton Class A	BAH	548,056	$59,886	1.08%
27	Intuit Inc	INTU	116,447	$59,497	1.07%
28	Vanguard Short Term Corp Bond ETF	92206C409	767,787	$57,699	1.04%
29	Nextera Energy Inc	NEE-PW	972,694	$55,726	1.00%
30	Enbridge Inc F	ENNPF	1,623,875	$54,241	0.98%
31	Duke Energy Corp	DUKB	609,532	$53,798	0.97%
32	Illinois Tool Works	452308109	226,032	$52,375	0.94%
33	Walt Disney Co	254687106	618,528	$50,132	0.90%
34	American Tower Corp REIT	03027X100	304,396	$50,058	0.90%
35	Salesforce Inc	CRM	234,149	$47,481	0.86%
36	Chubb LTD F	CB	227,088	$47,471	0.86%
37	CDW Corp	CDW	234,144	$47,241	0.85%
38	Zoetis Inc Class A	ZTS	271,271	$47,196	0.85%
39	Vanguard Intermediate Term Cor ETF	92206C870	619,873	$47,098	0.85%
40	Chevron Corp	CVX	275,840	$46,513	0.84%
41	S&P Global Inc Com	SPGI	123,519	$45,135	0.81%
42	Waste Management Inc	94106L109	288,427	$43,968	0.79%
43	Lab Corp Of America HLDG	50540R409	218,312	$43,892	0.79%
44	McDonalds Corp	MCD	162,688	$42,858	0.77%
45	Qualcomm Inc	QCOM	385,576	$42,822	0.77%
46	iShares Core US Aggregate Bond ETF	464287226	418,451	$39,351	0.71%
47	Nike Inc Class B	NKE	364,853	$35,010	0.63%
48	Cullen Frost Bankers	CFR-PB	375,243	$34,226	0.62%
49	Nestle S A F Sponsored ADR	641069406	298,655	$33,806	0.61%
50	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	BRK-A	6,300	$33,483	0.60%
51	General Dynamics Co	GD	149,610	$33,059	0.60%
52	Vanguard Total Stock Market ETF	922908769	152,462	$32,384	0.58%
53	iShares Core S&P Small Cap ETF	464287804	331,493	$31,422	0.57%
54	Meta Platforms Inc Class A	META	104,618	$31,407	0.57%
55	Union Pacific Corp	UNP	152,834	$31,122	0.56%
56	Vanguard Mortgage Backed Sec ETF	92206C771	672,757	$29,453	0.53%
57	Auto Data Processing	ADP	100,763	$24,369	0.44%
58	MC Cormick & Co Inc	MKC-V	305,182	$23,084	0.42%
59	WalMart Inc	WMT	140,207	$22,423	0.40%
60	Bristol-Myers Squibb	CELG-RI	379,813	$22,045	0.40%
61	Merck & Co. Inc.	MRK	211,278	$21,906	0.39%
62	Schwab US Broad Market ETF	808524102	426,569	$21,264	0.38%
63	Vanguard Short-Term Bond ETF	921937827	264,783	$19,904	0.36%
64	SPDR S&P Midcap 400 ETF	MDY	43,121	$19,758	0.36%
65	Danaher Corp	235851102	78,607	$19,502	0.35%
66	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	384,702	$19,170	0.35%
67	Abbvie Inc	ABBV	122,922	$18,323	0.33%
68	Norfolk Southern Co	655844108	91,393	$17,998	0.32%
69	Diageo PLC F Sponsored ADR	DGEAF	115,622	$17,541	0.32%
70	Canadian Pacific Kansas City LTD Cad	CP	228,315	$17,021	0.31%
71	iShares Core MSCI Emerging ETF	46434G103	346,330	$16,482	0.30%
72	Exxon Mobil Corp	XOM	133,238	$15,667	0.28%
73	Novartis AG F Sponsored ADR	NVSEF	153,046	$15,589	0.28%
74	American Express Co	AXP	104,047	$15,523	0.28%
75	US Bancorp	USB-PS	461,050	$15,464	0.28%
76	Raytheon Technologies Co	RTX	209,259	$15,060	0.27%
77	Schwab Fundamental US Large Co ETF	808524771	267,115	$14,950	0.27%
78	United Parcel Service Class B	UPS	95,058	$14,817	0.27%
79	iShares Russell Mid Cap Growth ETF	464287481	160,136	$14,657	0.26%
80	SPDR S&P 500 ETF	SPY	33,737	$14,476	0.26%
81	Vanguard FTSE All World Ex US ETF	922042775	269,092	$13,958	0.25%
82	Lilly Eli & Co	LLY	25,664	$13,785	0.25%
83	iShares Russell Mid Cap Value ETF	464287473	122,394	$12,842	0.23%
84	Vanguard Small Cap Value ETF	922908611	78,596	$12,535	0.23%
85	Mondelez Intl Class A	609207105	176,071	$12,294	0.22%
86	Cincinnati Finl	172062101	114,319	$11,779	0.21%
87	Becton Dickinson & Co.	BDX	44,054	$11,389	0.21%
88	The Coca-Cola Co	KO	198,869	$11,224	0.20%
89	iShares MSCI EAFE ETF	464287465	156,568	$10,791	0.19%
90	Home Depot Inc	HD	35,534	$10,737	0.19%
91	Emerson Electric Co	EMR	107,989	$10,429	0.19%
92	Starbucks Corp	SBUX	110,195	$10,058	0.18%
93	Rockwell Automation	ROK	34,807	$9,950	0.18%
94	Novo-Nordisk A S F Sponsored ADR	NONOF	103,274	$9,392	0.17%
95	iShares National Muni Bond ETF	464288414	91,142	$9,346	0.17%
96	Tesla Inc	TSLA	36,608	$9,160	0.17%
97	iShares Russell Mid Cap ETF	464287499	128,791	$8,961	0.16%
98	Vanguard Small Cap ETF	922908751	46,839	$8,856	0.16%
99	Eaton Corp PLC F	ETN	41,489	$8,849	0.16%
100	iShares Russell 1000 ETF	464287622	37,182	$8,772	0.16%
101	iShares Core S&P 500 ETF	464287200	20,201	$8,715	0.16%
102	Comcast Corp Class A	CCZ	192,659	$8,543	0.15%
103	Vanguard Small Cap Growth ETF	922908595	39,672	$8,497	0.15%
104	Pfizer Inc	PFE	250,410	$8,288	0.15%
105	iShares MBS ETF IV	464288588	91,655	$8,139	0.15%
106	iShares S&P 500 Value ETF	464287408	51,499	$7,966	0.14%
107	Colgate-Palmolive Co	CL	108,680	$7,728	0.14%
108	Horizon Therapeutics P F	G46188101	65,882	$7,622	0.14%
109	Travelers Companies	TRV	44,873	$7,328	0.13%
110	Vanguard Total Bond Market ETF	921937835	103,526	$7,224	0.13%
111	Sysco Corp	SYY	107,043	$7,070	0.13%
112	Vanguard FTSE Emerging Markets ETF	922042858	178,386	$6,994	0.13%
113	W E C Energy Group Inc	WEC	86,025	$6,929	0.12%
114	Berkshire Hathaway Class A	BRK-A	13	$6,909	0.12%
115	Lockheed Martin Corp	LMT	16,116	$6,591	0.12%
116	SPDR Fund Consumer Discre Select ETF	81369Y407	40,343	$6,494	0.12%
117	Mckesson Corp	MCK	14,413	$6,282	0.11%
118	Schwab International Equity ETF	808524805	181,566	$6,166	0.11%
119	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	126,720	$6,165	0.11%
120	Vanguard Extended Market ETF	922908652	39,980	$5,749	0.10%
121	iShares High Yield Corporate Bond ETF	46434V407	138,161	$5,669	0.10%
122	Visa Inc Class A	V	24,601	$5,659	0.10%
123	Nvidia Corp	NVDA	12,855	$5,591	0.10%
124	iShares Core S&P Mid Cap ETF	464287507	22,251	$5,574	0.10%
125	Constellation Brand Class A	STZ	22,050	$5,542	0.10%
126	Intel Corp	INTC	154,842	$5,504	0.10%
127	Technology Select Sector SPDR ETF	81369Y803	33,537	$5,496	0.10%
128	Vanguard Dividend Appreciation ETF	921908844	33,777	$5,274	0.10%
129	Cisco Systems Inc	CSCO	97,180	$5,224	0.09%
130	SPDR Intermediate Term Corp Bond ETF	78464A375	165,269	$5,198	0.09%
131	Yum Brands Inc	YUM	41,298	$5,160	0.09%
132	Vanguard Total International BND ETF	92203J407	107,326	$5,133	0.09%
133	Broadcom Inc	AVGO	6,128	$5,090	0.09%
134	Oracle Corp	ORCL-PD	46,555	$4,931	0.09%
135	CVS Health Corp	CVS	68,907	$4,811	0.09%
136	iShares Russell 2000 ETF	464287655	26,580	$4,720	0.09%
137	Kimberly Clark Corp	KMB	38,235	$4,667	0.08%
138	Schwab US Large Cap ETF	808524201	92,014	$4,656	0.08%
139	Vanguard Mid Cap ETF	922908629	21,950	$4,571	0.08%
140	IBM Corp	INTR	32,433	$4,550	0.08%
141	T Rowe Price Group	TROW	43,287	$4,540	0.08%
142	JPMorgan Ultra Short Income ETF	46641Q837	89,611	$4,497	0.08%
143	Vanguard SHRT Inf Prot Sec Index ETF	922020805	93,968	$4,443	0.08%
144	SPDR Short Term Corporate BND ETF	78464A474	146,676	$4,301	0.08%
145	Williams Companies	969457100	127,228	$4,291	0.08%
146	Canadian Pacific Kansas	CP	57,004	$4,242	0.08%
147	Honeywell Intl Inc	438516106	22,436	$4,145	0.07%
148	Cintas Corp	CTAS	8,325	$4,005	0.07%
149	Schwab Emerging Markets Equity ETF	808524706	163,565	$3,916	0.07%
150	iShares TIPS Bond ETF	464287176	36,457	$3,781	0.07%
151	Stryker Corp	SYK	13,576	$3,720	0.07%
152	Schwab US Large Cap Growth ETF	808524300	48,742	$3,544	0.06%
153	Duke Energy Co 5.625PFD	DUKB	145,735	$3,502	0.06%
154	Schwab US Aggregate Bond ETF	808524839	78,451	$3,470	0.06%
155	Vanguard Financials ETF	92204A405	42,926	$3,469	0.06%
156	Philip Morris Intl	718172109	36,072	$3,387	0.06%
157	Conocophillips	COP	28,018	$3,357	0.06%
158	Vanguard Information Technology ETF	92204A702	8,052	$3,348	0.06%
159	Target Corp	TGT	30,118	$3,330	0.06%
160	Texas Pacific Land Corp	TPL	1,681	$3,065	0.06%
161	iShares MSCI EAFE Small Cap ETF	464288273	53,085	$2,998	0.05%
162	Public Storage 5.6 PFD PFD Ser H	PSA-PS	120,501	$2,927	0.05%
163	iShares US Technology ETF	464287721	27,678	$2,906	0.05%
164	State Street C 5.9 PFD PFD Ser D	STT-PG	112,970	$2,831	0.05%
165	Fifth Third 6.625 PFD PFD Ser I	316773605	103,489	$2,693	0.05%
166	iShares Esg Aware US Aggrgt BND ETF	46435U549	59,251	$2,684	0.05%
167	Morgan Stanley	MS-PQ	32,696	$2,670	0.05%
168	Vanguard Russell 2000 Value ETF	92206C649	22,205	$2,651	0.05%
169	Byline Bancorp Inc Com	BY	134,158	$2,644	0.05%
170	Ameriprise Finl	03076C106	7,961	$2,625	0.05%
171	Centergroup Financial In C	151993755	42,742	$2,623	0.05%
172	iShares S&P 500 Growth ETF	464287309	38,155	$2,619	0.05%
173	Select Sector Health Care SPDR ETF	81369Y209	19,684	$2,534	0.05%
174	Bank Of America Corp	060505104	92,546	$2,534	0.05%
175	Vanguard Consumer Staple ETF	92204A207	13,764	$2,528	0.05%
176	Vanguard High Dividend Yield ETF	921946406	24,372	$2,518	0.05%
177	Humana Inc	HUM	5,150	$2,510	0.05%
178	Booking Holdings Inc	BKNG	812	$2,504	0.05%
179	3M Co	MMM	26,694	$2,499	0.05%
180	Vanguard Industrials ETF	92204A603	11,990	$2,346	0.04%
181	Vanguard FTSE Developed Markets ETF	921943858	53,572	$2,342	0.04%
182	Verizon Communication	VZ	71,604	$2,321	0.04%
183	Kroger Co	KR	51,097	$2,287	0.04%
184	Phillips 66	PSX	18,708	$2,249	0.04%
185	iShares Russell 2000 Value ETF	464287630	16,435	$2,243	0.04%
186	Air Prod & Chemicals	AIIR	7,833	$2,234	0.04%
187	Schwab US Small Cap ETF	808524607	53,834	$2,230	0.04%
188	CSX Corp	CSX	72,036	$2,215	0.04%
189	Wesbanco Inc	WSBCO	89,307	$2,212	0.04%
190	Yum China Holdings Inc	YUMC	38,815	$2,163	0.04%
191	Toro Co	TORO	25,480	$2,120	0.04%
192	Charles Schwab US MC ETF	808524508	31,141	$2,108	0.04%
193	Brown Forman Corp Class B	BF-B	35,901	$2,079	0.04%
194	iShares Russell 2000 Growth ETF	464287648	8,926	$2,005	0.04%
195	Vanguard Muni BND Tax Exempt ETF	922907746	41,103	$1,977	0.04%
196	Adobe Inc	ADBE	3,873	$1,975	0.04%
197	Vulcan Materials Com	929160109	9,750	$1,970	0.04%
198	Texas Instruments	882508104	12,239	$1,946	0.04%
199	Cardinal Health Inc	CAH	22,319	$1,938	0.03%
200	General Mills Inc	370334104	29,755	$1,904	0.03%
201	Carrier Global Corp	CARR	34,305	$1,894	0.03%
202	A T & T Inc	T-PC	125,805	$1,890	0.03%
203	Vanguard Internatnl HGH DIV YLD ETF	921946794	30,478	$1,886	0.03%
204	Cohen Steers REIT Prefer	19247X100	106,750	$1,832	0.03%
205	Vanguard Large Cap ETF	922908637	9,116	$1,784	0.03%
206	J M Smucker Co	832696405	14,370	$1,766	0.03%
207	Micron Technology	MU	25,654	$1,742	0.03%
208	On Semiconductor	ON	18,680	$1,736	0.03%
209	Boeing Co	BA-PA	8,956	$1,717	0.03%
210	L3harris Technologies Inc.	LHX	9,564	$1,665	0.03%
211	Northern Trust Corp	NTRSO	23,650	$1,662	0.03%
212	SPDR S&P Regional Banking ETF	78464A698	39,078	$1,632	0.03%
213	Charles Schwab Corp	SCHW-PJ	29,297	$1,608	0.03%
214	Marsh & MC Lennan Co	571748102	8,411	$1,601	0.03%
215	Vanguard Growth ETF	922908736	5,848	$1,593	0.03%
216	Communicat SVS SLCT Sec SPDR ETF	81369Y852	24,240	$1,589	0.03%
217	PNC Finl Services	693475105	12,708	$1,560	0.03%
218	DNP Select Income CF	23325P104	160,656	$1,540	0.03%
219	Freeport-Mcmoran Inc	FCX	40,485	$1,510	0.03%
220	Elevance Health, Inc	ELV	3,466	$1,509	0.03%
221	Caterpillar Inc	CAT	5,503	$1,502	0.03%
222	Skyworks Solutions	SWKS	15,075	$1,486	0.03%
223	The Mosaic Co	MOS	41,521	$1,479	0.03%
224	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	62,114	$1,476	0.03%
225	Vanguard Real Estate ETF	922908553	18,651	$1,425	0.03%
226	Marathon Pete Corp	MARA	9,378	$1,419	0.03%
227	Prudential Finl	PUKPF	14,879	$1,412	0.03%
228	Kinder Morgan Inc	EP-PC	84,670	$1,404	0.03%
229	Invesco QQQ Trust	IVZ	3,909	$1,403	0.03%
230	The Southern Co 4.95PFD Due 01/30/80	SOMN	64,880	$1,366	0.02%
231	Teck Resources LTD F Class B	TCKRF	31,016	$1,336	0.02%
232	Donaldson Co	DCI	22,222	$1,325	0.02%
233	Vaneck Vectors Short Muni ETF	92189F528	78,402	$1,309	0.02%
234	Vanguard Health Care ETF	92204A504	5,405	$1,276	0.02%
235	Vanguard World FD (esg US STK Etf)	921910733	16,680	$1,255	0.02%
236	Unilever PLC F Sponsored ADR	UNLYF	25,103	$1,240	0.02%
237	iShares MSCI Emerging Markets ETF	464287234	32,533	$1,235	0.02%
238	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	36,159	$1,232	0.02%
239	Truist Finl C 5.25 PFD PFD Ser O	TFC-PR	57,856	$1,230	0.02%
240	Vanguard Ultra Short Bond ETF	92203C303	24,925	$1,226	0.02%
241	Vaneck Vectors Long Muni ETF	92189F536	73,220	$1,224	0.02%
242	Baxter Interntnl	071813109	32,041	$1,219	0.02%
243	Amer Electric PWR Co	025537101	16,035	$1,206	0.02%
244	Public Storage 4.7 PFD PFD Ser J	PSA-PS	60,625	$1,186	0.02%
245	Advanced Micro	AMD	11,520	$1,184	0.02%
246	Metlife Inc	MET-PF	18,780	$1,181	0.02%
247	Vanguard S&P Mid Cap 400 ETF	921932885	13,916	$1,180	0.02%
248	iShares Nasdaq Biotechnology ETF	464287556	9,625	$1,179	0.02%
249	Fiserv Inc	FISV	10,305	$1,164	0.02%
250	Fifth Third Bancorp	FITBM	44,499	$1,143	0.02%
251	BlackRock Inc	BLK	1,765	$1,141	0.02%
252	Allstate Corp	ALL-PJ	10,078	$1,132	0.02%
253	Idex Corp	45167R104	5,400	$1,123	0.02%
254	Martin Marietta Matr	573284106	2,691	$1,104	0.02%
255	First Solar Inc	FSLR	6,727	$1,087	0.02%
256	Goldman Sachs Group	GSCE	3,342	$1,082	0.02%
257	Vanguard Total World Stock ETF	922042742	11,601	$1,081	0.02%
258	Bank Of America 5 PFD PFD Ser LL	06055H202	52,384	$1,065	0.02%
259	Albemarle Corp	ALB-PA	6,157	$1,050	0.02%
260	The Southern Co 4.2PFD Due 10/15/60	SOMN	52,866	$1,030	0.02%
261	Livent Corportaion	LIVG	56,025	$1,030	0.02%
262	Medtronic PLC F	MDT	12,737	$1,007	0.02%
263	Vanguard Consumer Discretionary ETF	92204A108	3,691	$997	0.02%
264	Amerisourcebergen Corp	COR	5,501	$990	0.02%
265	Conagra Brands Inc	CAG	34,357	$942	0.02%
266	Otis Worldwide Corp	OTIS	11,631	$934	0.02%
267	CIGNA Corp	125523100	3,251	$930	0.02%
268	iShares Preferred Income Sec ETF	464288687	30,785	$928	0.02%
269	PPG Industries Inc	693506107	7,135	$926	0.02%
270	Intuitive Surgical	ISRG	3,169	$926	0.02%
271	Parker-Hannifin Corp	PH	2,369	$923	0.02%
272	Bank Of NY Mellon Co	064058100	21,419	$914	0.02%
273	Paccar Inc	PCAR	10,625	$903	0.02%
274	Applied Materials	038222105	6,500	$900	0.02%
275	iShares US Healthcare ETF	464287762	3,283	$890	0.02%
276	Schwab US Dividend Equity ETF	808524797	12,563	$889	0.02%
277	Liberty All Star Equity	530158104	149,558	$885	0.02%
278	Lexington Realty TR REIT	LXP-PC	97,160	$877	0.02%
279	Wells Fargo & Co	949746101	21,245	$868	0.02%
280	Jabil Inc	JBL	6,820	$865	0.02%
281	Chipotle Mexican GRL	CMG	467	$855	0.02%
282	Aon PLC F Class A	AON	2,600	$843	0.02%
283	Marriott Intl Inc Class A	571903202	4,276	$840	0.02%
284	General Electric Co	369604301	7,569	$837	0.02%
285	WW Grainger Inc	384802104	1,209	$836	0.02%
286	Altria Group Inc	MO	19,403	$835	0.02%
287	American Water Works	030420103	6,737	$834	0.02%
288	Greenville Natl Banc	396242109	2,866	$828	0.01%
289	Dover Corp	DOV	5,897	$823	0.01%
290	Sherwin Williams Co	SHW	3,210	$819	0.01%
291	Hershey Co	HSY	4,066	$814	0.01%
292	Brixmor Property Group REIT	11120U105	39,080	$812	0.01%
293	iShares Select Dividend ETF	464287168	7,392	$807	0.01%
294	iShares MSCI USA QLTY Fact ETF	46432F339	5,791	$766	0.01%
295	Hubbell Inc	HUBB	2,440	$765	0.01%
296	Veralto Corp-W/I	VLTO	8,887	$756	0.01%
297	Southern Co	SOMN	11,665	$755	0.01%
298	Liberty Media Corp Del Com Liberty Siriusxm Ser C	FWONB	29,454	$750	0.01%
299	Manulife Finl F	56501R106	40,557	$741	0.01%
300	Microchip Technology	MCHPP	9,305	$726	0.01%
301	Moodys Corp Com	MCO	2,199	$695	0.01%
302	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	6,805	$681	0.01%
303	SPDR Gold Shares ETF	GLD	3,875	$664	0.01%
304	Walgreens Boots Alliance	931427108	29,697	$660	0.01%
305	Schlumberger LTD F	SLB	11,131	$652	0.01%
306	Everest Re Group LTD F	EG	1,747	$649	0.01%
307	Taiwan Semiconductor F Sponsored ADR	874039100	7,393	$646	0.01%
308	Prudential Fin 5.625PFD Due 08/15/58	PUKPF	26,850	$645	0.01%
309	Stanley Black & Deck	SWK	7,703	$644	0.01%
310	iShares US Industrials ETF	464287754	6,334	$641	0.01%
311	Fortrea HLDGS Inc	FTRE	21,709	$621	0.01%
312	Fifth Third B 4.95 PFD PFD Ser K	FITBM	29,260	$619	0.01%
313	iShares Russell 1000 Growth ETF	464287614	2,308	$615	0.01%
314	Cme Group Inc Class A	CME	3,018	$604	0.01%
315	Invesco S&P 500 Low Volatility ETF	IVZ	10,120	$595	0.01%
316	Liberty Broadband Co Class C	LBRDP	6,453	$589	0.01%
317	Citigroup Inc	C-PR	13,808	$568	0.01%
318	HP Inc.	HPQ	21,820	$567	0.01%
319	Black Stone Minerals LP	BSMLP	32,746	$564	0.01%
320	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	6,218	$562	0.01%
321	First Citizens BKSH Class A	31946M103	405	$559	0.01%
322	Verisign Inc	VRSN	2,750	$557	0.01%
323	VF Corp	VFC	31,353	$554	0.01%
324	Nuveen Clifornia Qulty M	NU	56,450	$547	0.01%
325	Schein Henry Inc	HSIC	7,322	$544	0.01%
326	iShares Govt Credit Bond ETF	464288596	5,390	$539	0.01%
327	Kraft Heinz Co	KHC	15,952	$537	0.01%
328	LCNB Corp	LCNB	37,400	$534	0.01%
329	T-Mobile US Inc Com	TMUSZ	3,800	$532	0.01%
330	Berkshire Hathaway Inc-CL A	BRK-A	1	$531	0.01%
331	Expedia Group Inc.	EXPE	5,150	$531	0.01%
332	Shell PLC F Unsponsored ADR	RYDAF	8,171	$526	0.01%
333	Denali Therapeutics I N	DNLI	24,800	$512	0.01%
334	Blackstone Group Inc	BX	4,774	$511	0.01%
335	Vanguard Esg Internatnl Stock ETF	921910725	10,105	$510	0.01%
336	iShares Total US Stock Market ETF	464287150	5,357	$507	0.01%
337	Paypal Holdings Inc	PYPL	8,674	$507	0.01%
338	Crispr Therapeutics F	CRSP	11,100	$504	0.01%
339	Kellogg Co	BEKE	8,456	$503	0.01%
340	Vanguard Utilities ETF	92204A876	3,902	$502	0.01%
341	NRG Energy Inc	NRG	12,985	$500	0.01%
342	Public Storage REIT	PSA-PS	1,886	$497	0.01%
343	Brown Forman Corp Class A	BF-B	8,394	$489	0.01%
344	Ulta Beauty Inc	ULTA	1,196	$478	0.01%
345	Rio Tinto PLC F Sponsored ADR	RTNTF	7,465	$475	0.01%
346	Seagate Technology Holdings PB LTD Co	SE	7,085	$472	0.01%
347	Hartford Finl SVC GP	HIG-PG	6,575	$469	0.01%
348	Vanguard Total International STK ETF	921909768	8,729	$467	0.01%
349	American Finl 5.625PFD Due 06/01/60	AFGE	21,125	$462	0.01%
350	Flextronics Intl LTD Ord SHS	FLEX	16,950	$457	0.01%
351	iShares Floating Rate Bond ETF	46429B655	8,795	$448	0.01%
352	Nuveen Arizona QLTY MNCP	NU	46,100	$445	0.01%
353	Edwards Lifesciences	EW	6,375	$442	0.01%
354	H & R Block	BSQKZ	10,000	$434	0.01%
355	Fidelity Natl Info	31620M106	7,856	$434	0.01%
356	Huntington Bancshs	HBANP	40,988	$433	0.01%
357	iShares US Basic Materials ETF	464287838	3,411	$433	0.01%
358	Atmos Energy Corp	ATO	4,056	$430	0.01%
359	National Retail Properties Inc	NNN	12,100	$427	0.01%
360	American Intl Group	026874784	7,000	$424	0.01%
361	DuPont De Nemours Inc	DD	5,599	$418	0.01%
362	iShares MSCI KLD 400 Social Indx ETF	464288570	5,073	$415	0.01%
363	Schwab US Large Cap Value ETF	808524409	6,394	$412	0.01%
364	Arthur J Gallagher&c	363576109	1,804	$411	0.01%
365	Activision Blizzard	00507V109	4,354	$408	0.01%
366	Canadian Natl Railwy F	136375102	3,740	$405	0.01%
367	Zimmer Biomet Holdings Inc	ZBH	3,492	$393	0.01%
368	KKR & Co Inc	KKRT	6,300	$388	0.01%
369	Genuine Parts Co	GPC	2,612	$380	0.01%
370	SPDR S&P Dividend ETF	78464A763	3,265	$376	0.01%
371	Motorola Solutions	MSI	1,363	$372	0.01%
372	F M C Corp	FMC	5,487	$371	0.01%
373	Intercontinental Exc	45866F104	3,345	$368	0.01%
374	iShares Russell 3000 ETF	464287689	1,475	$363	0.01%
375	Lamar Advertising Co	LAMR	4,300	$359	0.01%
376	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	7,686	$355	0.01%
377	L S I Industries Inc	50216C108	22,256	$353	0.01%
378	Dow Inc	DOW	6,799	$351	0.01%
379	Ishs MSCI Emerg MRKT Min Vol FCT ETF	464286533	6,565	$350	0.01%
380	eBay Inc	EBAY	7,900	$348	0.01%
381	Loews Corp	L	5,500	$348	0.01%
382	Horizon Therapeutics PLC Com	44047T109	3,000	$347	0.01%
383	iShares U.S. Consumer Services ETF	464287580	5,168	$347	0.01%
384	Vici Properties Inc	925652109	11,674	$345	0.01%
385	CDN Imperial BK Comm F	CNDIF	8,896	$343	0.01%
386	Nextera Energy Partners LP	NEE-PW	11,540	$343	0.01%
387	Netapp Inc	NTAP	4,500	$341	0.01%
388	Main Street Capital	56035L104	8,400	$341	0.01%
389	Fortive Corp Disc	FTV	4,584	$340	0.01%
390	JPMorgan Chase &co	48128B655	14,270	$340	0.01%
391	Progressive Co Ohio	743315103	2,390	$333	0.01%
392	Choice Hotels Intl	169905106	2,700	$332	0.01%
393	Hillenbrand Inc	431571108	7,783	$329	0.01%
394	Liberty Media Corp	FWONB	12,867	$327	0.01%
395	Weyerhaeuser Co REIT	WY	10,544	$323	0.01%
396	Takeda Pharma Co F Sponsored ADR	TKPHF	20,781	$321	0.01%
397	Gilead Sciences Inc	GILD	4,266	$320	0.01%
398	iShares ESG Advanced TTL USD BND ETF	46436E619	7,807	$319	0.01%
399	Truist Finl Corp	89832Q109	10,963	$314	0.01%
400	iShares Russell 1000 Value ETF	464287598	2,047	$313	0.01%
401	Etfis Ser TR I InfraCap MLP ETF	26923G772	8,850	$309	0.01%
402	iShares Core Dividend Growth ETF	46434V621	6,059	$302	0.01%
403	Principal Finl	PFG	4,155	$299	0.01%
404	iShares MSCI USA Min Vol FCTR ETF	46429B697	4,085	$297	0.01%
405	Dominion Energy Inc	D	6,606	$295	0.01%
406	Draftkings Inc New Class A	DKNG	10,000	$294	0.01%
407	Canadian Pacific Kansas City Limited	CP	3,892	$290	0.01%
408	Tractor Supply Comp	TSCO	1,404	$285	0.01%
409	Regeneron Pharms Inc	REGN	344	$283	0.01%
410	Synchrony Finl	SYF-PB	9,273	$283	0.01%
411	Chesapeake Energy Co	EXE	3,245	$280	0.01%
412	Bill Com HLDGS Inc	BILL	2,577	$280	0.01%
413	Liberty Broadband Corp Series A	LBRDP	3,063	$278	0.01%
414	Atlantica Sustainable Infrastructure	ALDA	14,300	$273	0.00%
415	Toyota Motor Corp F Sponsored ADR	TOYOF	1,515	$272	0.00%
416	Prologis Inc. REIT	PLDGP	2,383	$267	0.00%
417	Schwab Short Term US Treasury ETF	808524862	5,455	$261	0.00%
418	NXP Semiconductors F	NXPI	1,290	$259	0.00%
419	Hewlett Packard Enterprise	HPE-PC	14,727	$258	0.00%
420	Corning Inc	GLW	8,460	$258	0.00%
421	Select STR Financial Select SPDR ETF	81369Y605	7,748	$257	0.00%
422	Agilent Technologies Inc Com	A	2,290	$256	0.00%
423	Oneok Inc	OKE	3,982	$255	0.00%
424	iShares MSCI USA Esg Select ETF	464288802	2,820	$255	0.00%
425	Warner Brothers Discover	WBD	23,304	$253	0.00%
426	SPDR S&P 400 Mid Cap Growth ETF	78464A821	3,619	$250	0.00%
427	Fastenal Co	FAST	4,560	$249	0.00%
428	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$247	0.00%
429	Arista Networks Inc	ANET	1,300	$239	0.00%
430	Energy Select Sector SPDR ETF	81369Y506	2,635	$238	0.00%
431	Liberty Media Corp Del Com Liberty Live Ser C	FWONB	7,375	$237	0.00%
432	Old Second BNCP Inc	OSBC	17,292	$235	0.00%
433	Corteva Inc	CTVA	4,583	$234	0.00%
434	Whirlpool Corp	WHR-PA	1,750	$234	0.00%
435	SPDR S&P Biotech ETF	78464A870	3,120	$228	0.00%
436	Brookfield Corp F Class A	11271J107	7,114	$222	0.00%
437	The Macerich Co REIT	MAC	20,000	$218	0.00%
438	Ciena Corp	CIEN	4,565	$216	0.00%
439	Amphenol Corp Class A	032095101	2,559	$215	0.00%
440	EQT Corporation Com	EQT	5,212	$212	0.00%
441	Estee Lauder Co Inc Class A	518439104	1,469	$212	0.00%
442	TG Therapeutics Inc.	TGTX	25,000	$209	0.00%
443	PVH Corporation Com	PVH	2,715	$208	0.00%
444	Motley Fool Global Opportunities ETF	74933W635	7,855	$205	0.00%
445	Interactive Brokers Class A	45841N107	2,360	$204	0.00%
446	SPDR Dow Jones Indl (average Et Ut Ser 1)	78467X109	600	$202	0.00%
447	American Financial Group, Inc	025932104	1,800	$201	0.00%
448	Liberty Global Inc F Class C	LBTYK	10,820	$201	0.00%
449	iShares iBoxx Invt Grade Bond ETF	464287242	1,955	$199	0.00%
450	Inspire Veterinary Partn Class A	IVPR	146,891	$198	0.00%
451	Elbit Systems LTD F	ESLT	1,000	$198	0.00%
452	Vanguard S&P Small Cap 600 ETF	921932828	2,259	$197	0.00%
453	Iteris Inc New Com	46564T107	47,166	$195	0.00%
454	iShares US Energy ETF	464287796	4,055	$194	0.00%
455	Autodesk Inc	ADSK	937	$194	0.00%
456	Omega Hlthcare Invts REIT	681936100	5,800	$192	0.00%
457	Nutrien LTD F	NTR	3,051	$191	0.00%
458	Fortune Brands HM&S	FBIN	3,050	$190	0.00%
459	Schwab US TIPS ETF	808524870	3,744	$189	0.00%
460	Stag Industrial Inc REIT	85254J102	5,375	$186	0.00%
461	Healthcare Realty Trust Class A	42226K105	12,122	$185	0.00%
462	Match Group Inc New	MTCH	4,615	$181	0.00%
463	Cbre Group Inc Class A	CBRE	2,451	$181	0.00%
464	Church & Dwight Co	CHD	1,962	$180	0.00%
465	The Allstate Cor 5.1PFD Due 01/15/53	ALL-PJ	6,855	$180	0.00%
466	United Rentals Inc	URI	405	$180	0.00%
467	Extra Space Storage Inc	EXR	1,476	$179	0.00%
468	BlackRock TCP	TCPC	15,000	$176	0.00%
469	Schwab Intermediate Term US TRS ETF	808524854	3,614	$173	0.00%
470	GE Healthcare Technologies	GEHC	2,520	$171	0.00%
471	iShares Morningstar Small Cap ETF	464288505	3,600	$170	0.00%
472	Illumina Inc	ILMN	1,225	$168	0.00%
473	Invesco Financial Preferred ETF	IVZ	11,950	$168	0.00%
474	Take-Two Interactive	TTWO	1,191	$167	0.00%
475	Discover Finl S	254709108	1,926	$167	0.00%
476	Acuity Brands Inc	AYI	972	$166	0.00%
477	Southwest Airlines	844741108	6,135	$166	0.00%
478	Dimensional U S Core Equity 2 ETF	25434V708	6,248	$164	0.00%
479	Toronto-Dominion BK F	TORO	2,681	$162	0.00%
480	Public Storage Preferred	PSA-PS	8,200	$160	0.00%
481	Atlanta Braves HLDGS Inc Com Ser C	BATRB	4,463	$159	0.00%
482	Marathon Oil Corporation	MARA	5,900	$158	0.00%
483	Regency Centers Corp	758849103	2,600	$156	0.00%
484	Apollo Coml Real Estate Fin Inc Com	03762U105	14,825	$155	0.00%
485	Clorox Co	CLX	1,185	$155	0.00%
486	Lamb Weston Holdings	LW	1,668	$154	0.00%
487	Western Union Co	WU	11,640	$153	0.00%
488	O G E Energy CP HLDG	OGE	4,553	$152	0.00%
489	Wisdomtree India Earnings ETF	WT	4,100	$151	0.00%
490	Boston Properties REIT	BXP	2,463	$149	0.00%
491	Entergy Corp	ENO	1,600	$148	0.00%
492	Total Se F Sponsored ADR	TTE	2,210	$147	0.00%
493	iShares 1-3 Year Treasry Bond ETF	464287457	1,817	$147	0.00%
494	iShares Esg Aware MSCI USA ETF	46435G425	1,536	$145	0.00%
495	Invesco Water Resources ETF	IVZ	2,700	$144	0.00%
496	Chemed Corp	CHE	275	$143	0.00%
497	iShares MSCI EAFE Value ETF	464288877	2,872	$141	0.00%
498	Charter Communicatn Class A	16119P108	319	$140	0.00%
499	Aflac Inc	AFL	1,813	$140	0.00%
500	Mid-America Apartment Communities Inc	59522J103	1,085	$140	0.00%