13F HOLDINGS REPORT
BARTLETT & CO. WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0002010186-24-000025
Total Value
$6.50B
Positions
1,130
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 988,464 | $415.9M | 6.42% |
| 2 | Apple Inc | AAPL | 1,839,592 | $315.5M | 4.87% |
| 3 | Alphabet Inc. Class C | GOOG | 1,429,529 | $217.7M | 3.36% |
| 4 | Procter & Gamble | 742718109 | 1,089,365 | $176.7M | 2.73% |
| 5 | Berkshire Hathaway Class B | BRK-A | 414,214 | $174.2M | 2.69% |
| 6 | JPMorgan Chase & Co | VYLD | 797,570 | $159.8M | 2.47% |
| 7 | Mastercard Inc Class A | MA | 325,329 | $156.7M | 2.42% |
| 8 | Lowes Cos Inc | 548661107 | 577,856 | $147.2M | 2.27% |
| 9 | Amazon.Com Inc | AMZN | 760,510 | $137.3M | 2.12% |
| 10 | Abbott Laboratories | ABLZF | 1,100,418 | $125.1M | 1.93% |
| 11 | TJX Companies Inc | 872540109 | 1,181,005 | $119.8M | 1.85% |
| 12 | Costco Wholesale Co | 22160K105 | 163,373 | $119.7M | 1.85% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 246,332 | $118.4M | 1.83% |
| 14 | Pepsico Inc | PEP | 657,485 | $115.9M | 1.79% |
| 15 | Amgen Inc. | AMGN | 381,796 | $108.6M | 1.68% |
| 16 | Linde plc | LIN | 222,158 | $103.2M | 1.59% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 176,938 | $102.9M | 1.59% |
| 18 | Accenture PLC F Class A | ACN | 272,804 | $94.6M | 1.46% |
| 19 | Deere & Co | DE | 211,324 | $87.1M | 1.34% |
| 20 | Unitedhealth GRP Inc | UNH | 175,633 | $86.9M | 1.34% |
| 21 | iShares Core MSCI EAFE ETF | 46432F842 | 1,134,894 | $84.2M | 1.30% |
| 22 | Chevron Corp | CVX | 523,045 | $82.5M | 1.27% |
| 23 | Booz Allen Hamilton Class A | BAH | 542,984 | $80.6M | 1.24% |
| 24 | Intuit Inc | INTU | 120,681 | $78.4M | 1.21% |
| 25 | Fedex Corp | FDX | 264,285 | $76.9M | 1.19% |
| 26 | Analog Devices Inc | ADI | 386,602 | $76.5M | 1.18% |
| 27 | Johnson & Johnson | JNJ | 479,802 | $75.9M | 1.17% |
| 28 | Salesforce Inc | CRM | 229,527 | $69.2M | 1.07% |
| 29 | Alphabet Inc. Class A | GOOG | 454,001 | $68.5M | 1.06% |
| 30 | Qualcomm Inc | QCOM | 394,242 | $66.7M | 1.03% |
| 31 | Nextera Energy Inc | NEE-PW | 973,575 | $62.2M | 0.96% |
| 32 | Vanguard Short Term Corp Bond ETF | 92206C409 | 802,492 | $62.0M | 0.96% |
| 33 | American Tower Corp REIT | 03027X100 | 311,159 | $61.5M | 0.95% |
| 34 | Duke Energy Corp | DUKB | 627,818 | $60.7M | 0.94% |
| 35 | Waste Management Inc | 94106L109 | 284,006 | $60.5M | 0.93% |
| 36 | Chubb LTD F | CB | 230,568 | $59.9M | 0.93% |
| 37 | Illinois Tool Works | 452308109 | 221,506 | $59.7M | 0.92% |
| 38 | CDW Corp | CDW | 224,955 | $57.5M | 0.89% |
| 39 | Meta Platforms Inc Class A | META | 112,155 | $54.5M | 0.84% |
| 40 | S&P Global Inc Com | SPGI | 122,269 | $52.0M | 0.80% |
| 41 | Zoetis Inc Class A | ZTS | 302,880 | $51.3M | 0.79% |
| 42 | Vanguard Intermediate Term Cor ETF | 92206C870 | 626,433 | $50.4M | 0.78% |
| 43 | Lab Corp Of America HLDG | 50540R409 | 221,741 | $48.4M | 0.75% |
| 44 | Nvidia Corp | NVDA | 51,119 | $46.2M | 0.71% |
| 45 | McDonalds Corp | MCD | 157,936 | $44.5M | 0.69% |
| 46 | Walt Disney Co | 254687106 | 349,735 | $42.8M | 0.66% |
| 47 | Cullen Frost Bankers | CFR-PB | 378,260 | $42.6M | 0.66% |
| 48 | General Dynamics Co | GD | 147,557 | $41.7M | 0.64% |
| 49 | MC Cormick & Co Inc | MKC-V | 521,490 | $40.1M | 0.62% |
| 50 | Nike Inc Class B | NKE | 416,451 | $39.4M | 0.61% |
| 51 | iShares Core S&P Small Cap ETF | 464287804 | 349,522 | $38.6M | 0.60% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 145,041 | $37.7M | 0.58% |
| 53 | Union Pacific Corp | UNP | 150,862 | $37.1M | 0.57% |
| 54 | Asml Holding NV | ASMLF | 36,879 | $35.8M | 0.55% |
| 55 | SPDR S&P Midcap 400 ETF | MDY | 61,850 | $34.5M | 0.53% |
| 56 | Merck & Co. Inc. | MRK | 214,339 | $28.4M | 0.44% |
| 57 | iShares TR Is 1 5 YR In GR CR BD ETF | 464288646 | 539,314 | $27.7M | 0.43% |
| 58 | iShares Core US Aggregate Bond ETF | 464287226 | 256,467 | $25.1M | 0.39% |
| 59 | WalMart Inc | WMT | 411,080 | $24.8M | 0.38% |
| 60 | Auto Data Processing | ADP | 98,732 | $24.8M | 0.38% |
| 61 | Canadian Pacific Kansas City LTD | CP | 277,429 | $24.5M | 0.38% |
| 62 | American Express Co | AXP | 102,846 | $23.4M | 0.36% |
| 63 | Schwab US Broad Market ETF | 808524102 | 372,782 | $22.8M | 0.35% |
| 64 | Abbvie Inc | ABBV | 123,512 | $22.5M | 0.35% |
| 65 | Norfolk Southern Co | 655844108 | 88,093 | $22.5M | 0.35% |
| 66 | Lilly Eli & Co | LLY | 26,185 | $20.4M | 0.31% |
| 67 | Vanguard Short-Term Bond ETF | 921937827 | 264,283 | $20.3M | 0.31% |
| 68 | iShares Core MSCI Emerging ETF | 46434G103 | 385,123 | $19.9M | 0.31% |
| 69 | Raytheon Technologies Co | RTX | 202,848 | $19.8M | 0.31% |
| 70 | iShares Core S&P Mid Cap ETF | 464287507 | 319,401 | $19.4M | 0.30% |
| 71 | Danaher Corp | 235851102 | 76,777 | $19.2M | 0.30% |
| 72 | Schwab Fundamental US Large Co ETF | 808524771 | 283,398 | $19.1M | 0.29% |
| 73 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 414,375 | $18.9M | 0.29% |
| 74 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 212,216 | $17.4M | 0.27% |
| 75 | US Bancorp | USB-PS | 383,573 | $17.3M | 0.27% |
| 76 | SPDR S&P 500 ETF | SPY | 32,568 | $17.1M | 0.26% |
| 77 | Vanguard FTSE All World Ex US ETF | 922042775 | 263,250 | $15.4M | 0.24% |
| 78 | iShares Russell Mid Cap ETF | 464287499 | 182,913 | $15.4M | 0.24% |
| 79 | iShares High Yield Corporate Bond ETF | 46434V407 | 359,431 | $15.3M | 0.24% |
| 80 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 280,637 | $14.8M | 0.23% |
| 81 | Vanguard Small Cap Value ETF | 922908611 | 76,885 | $14.8M | 0.23% |
| 82 | Cincinnati Finl | 172062101 | 115,878 | $14.5M | 0.22% |
| 83 | iShares Russell Mid Cap Growth ETF | 464287481 | 126,189 | $14.4M | 0.22% |
| 84 | Exxon Mobil Corp | XOM | 122,788 | $14.3M | 0.22% |
| 85 | Home Depot Inc | HD | 36,555 | $14.0M | 0.22% |
| 86 | Novartis AG F Sponsored ADR | NVSEF | 139,078 | $13.9M | 0.21% |
| 87 | United Parcel Service Class B | UPS | 89,504 | $13.3M | 0.21% |
| 88 | iShares MSCI EAFE ETF | 464287465 | 159,026 | $12.7M | 0.20% |
| 89 | Eaton Corp PLC F | ETN | 39,986 | $12.5M | 0.19% |
| 90 | iShares US Treasury Bond ETF | 46429B267 | 539,299 | $12.3M | 0.19% |
| 91 | iShares Russell Mid Cap Value ETF | 464287473 | 96,632 | $12.1M | 0.19% |
| 92 | Bristol-Myers Squibb | CELG-RI | 222,943 | $12.1M | 0.19% |
| 93 | Mondelez Intl Class A | 609207105 | 171,519 | $12.1M | 0.19% |
| 94 | The Coca-Cola Co | KO | 190,895 | $11.8M | 0.18% |
| 95 | Emerson Electric Co | EMR | 98,304 | $11.1M | 0.17% |
| 96 | iShares Russell 1000 ETF | 464287622 | 37,441 | $10.8M | 0.17% |
| 97 | Technology Select Sector SPDR ETF | 81369Y803 | 51,338 | $10.7M | 0.17% |
| 98 | Becton Dickinson & Co. | BDX | 43,089 | $10.7M | 0.16% |
| 99 | Vanguard Small Cap ETF | 922908751 | 46,228 | $10.6M | 0.16% |
| 100 | iShares Core S&P 500 ETF | 464287200 | 19,801 | $10.4M | 0.16% |
| 101 | Vanguard Small Cap Growth ETF | 922908595 | 39,064 | $10.2M | 0.16% |
| 102 | Colgate-Palmolive Co | CL | 113,023 | $10.2M | 0.16% |
| 103 | Rockwell Automation | ROK | 34,134 | $9.9M | 0.15% |
| 104 | Travelers Companies | TRV | 42,553 | $9.8M | 0.15% |
| 105 | Novo-Nordisk A S F Sponsored ADR | NONOF | 73,965 | $9.6M | 0.15% |
| 106 | Starbucks Corp | SBUX | 102,495 | $9.4M | 0.14% |
| 107 | iShares MBS ETF IV | 464288588 | 99,030 | $9.2M | 0.14% |
| 108 | Diageo PLC F Sponsored ADR | DGEAF | 59,272 | $8.9M | 0.14% |
| 109 | Berkshire Hathaway Class A | BRK-A | 12 | $7.6M | 0.12% |
| 110 | Sysco Corp | SYY | 92,839 | $7.5M | 0.12% |
| 111 | Lockheed Martin Corp | LMT | 16,281 | $7.4M | 0.11% |
| 112 | Comcast Corp Class A | CCZ | 169,286 | $7.3M | 0.11% |
| 113 | Broadcom Inc | AVGO | 5,475 | $7.3M | 0.11% |
| 114 | Visa Inc Class A | V | 25,890 | $7.2M | 0.11% |
| 115 | Vanguard Extended Market ETF | 922908652 | 40,434 | $7.1M | 0.11% |
| 116 | W E C Energy Group Inc | WEC | 85,828 | $7.0M | 0.11% |
| 117 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 138,806 | $7.0M | 0.11% |
| 118 | Vanguard FTSE Emerging Markets ETF | 922042858 | 167,454 | $7.0M | 0.11% |
| 119 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 37,877 | $7.0M | 0.11% |
| 120 | Schwab International Equity ETF | 808524805 | 177,432 | $6.9M | 0.11% |
| 121 | iShares National Muni Bond ETF | 464288414 | 62,477 | $6.7M | 0.10% |
| 122 | Vanguard Dividend Appreciation ETF | 921908844 | 36,318 | $6.6M | 0.10% |
| 123 | Mckesson Corp | MCK | 12,209 | $6.6M | 0.10% |
| 124 | iShares TRT Is 5 10 Inv GR CR BD ETF | 464288638 | 126,285 | $6.5M | 0.10% |
| 125 | Intel Corp | INTC | 142,854 | $6.3M | 0.10% |
| 126 | Tesla Inc | TSLA | 35,723 | $6.3M | 0.10% |
| 127 | Enbridge Inc F | ENNPF | 167,757 | $6.1M | 0.09% |
| 128 | iShares Russell 2000 ETF | 464287655 | 28,161 | $5.9M | 0.09% |
| 129 | Schwab US Large Cap ETF | 808524201 | 94,708 | $5.9M | 0.09% |
| 130 | Pfizer Inc | PFE | 207,066 | $5.7M | 0.09% |
| 131 | iShares S&P 500 Value ETF | 464287408 | 30,315 | $5.7M | 0.09% |
| 132 | Cintas Corp | CTAS | 8,220 | $5.6M | 0.09% |
| 133 | Stryker Corp | SYK | 15,669 | $5.6M | 0.09% |
| 134 | Yum Brands Inc | YUM | 40,342 | $5.6M | 0.09% |
| 135 | Oracle Corp | ORCL-PD | 44,363 | $5.6M | 0.09% |
| 136 | SPDR Intermediate Term Corp Bond ETF | 78464A375 | 166,824 | $5.5M | 0.08% |
| 137 | Vanguard Mid Cap ETF | 922908629 | 21,572 | $5.4M | 0.08% |
| 138 | Constellation Brand Class A | STZ | 19,550 | $5.3M | 0.08% |
| 139 | Vanguard Short Term Treasury ETF | 92206C102 | 91,073 | $5.3M | 0.08% |
| 140 | IBM Corp | INTR | 26,883 | $5.1M | 0.08% |
| 141 | Vanguard Total Bond Market ETF | 921937835 | 69,926 | $5.1M | 0.08% |
| 142 | JPMorgan Ultra Short Income ETF | 46641Q837 | 99,924 | $5.0M | 0.08% |
| 143 | Honeywell Intl Inc | 438516106 | 23,925 | $4.9M | 0.08% |
| 144 | Schwab US Large Cap Growth ETF | 808524300 | 49,647 | $4.6M | 0.07% |
| 145 | Williams Companies | 969457100 | 116,888 | $4.6M | 0.07% |
| 146 | SPDR Short Term Corporate BND ETF | 78464A474 | 152,815 | $4.5M | 0.07% |
| 147 | CVS Health Corp | CVS | 56,682 | $4.5M | 0.07% |
| 148 | Vanguard Financials ETF | 92204A405 | 42,926 | $4.4M | 0.07% |
| 149 | Cisco Systems Inc | CSCO | 87,500 | $4.4M | 0.07% |
| 150 | Vanguard Information Technology ETF | 92204A702 | 7,990 | $4.2M | 0.06% |
| 151 | Target Corp | TGT | 23,622 | $4.2M | 0.06% |
| 152 | Kimberly Clark Corp | KMB | 30,157 | $3.9M | 0.06% |
| 153 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 81,740 | $3.9M | 0.06% |
| 154 | iShares US Technology ETF | 464287721 | 27,531 | $3.7M | 0.06% |
| 155 | Schwab Emerging Markets Equity ETF | 808524706 | 141,268 | $3.6M | 0.06% |
| 156 | iShares TIPS Bond ETF | 464287176 | 31,935 | $3.4M | 0.05% |
| 157 | Conocophillips | COP | 26,686 | $3.4M | 0.05% |
| 158 | iShares MSCI EAFE Small Cap ETF | 464288273 | 52,210 | $3.3M | 0.05% |
| 159 | Ameriprise Finl | 03076C106 | 7,243 | $3.2M | 0.05% |
| 160 | Vanguard High Dividend Yield ETF | 921946406 | 26,027 | $3.1M | 0.05% |
| 161 | iShares S&P 500 Growth ETF | 464287309 | 36,488 | $3.1M | 0.05% |
| 162 | Vanguard Russell 2000 Value ETF | 92206C649 | 21,655 | $3.0M | 0.05% |
| 163 | Bank Of America Corp | 060505104 | 79,483 | $3.0M | 0.05% |
| 164 | Philip Morris Intl | 718172109 | 32,336 | $3.0M | 0.05% |
| 165 | Phillips 66 | PSX | 18,321 | $3.0M | 0.05% |
| 166 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 63,125 | $3.0M | 0.05% |
| 167 | Vanguard Industrials ETF | 92204A603 | 11,990 | $2.9M | 0.05% |
| 168 | Texas Pacific Land Corp | TPL | 5,043 | $2.9M | 0.05% |
| 169 | Byline Bancorp Inc Com | BY | 134,158 | $2.9M | 0.04% |
| 170 | Select Sector Health Care SPDR ETF | 81369Y209 | 19,653 | $2.9M | 0.04% |
| 171 | Morgan Stanley | MS-PQ | 30,499 | $2.9M | 0.04% |
| 172 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 55,953 | $2.8M | 0.04% |
| 173 | Kroger Co | KR | 49,371 | $2.8M | 0.04% |
| 174 | Schwab US Small Cap ETF | 808524607 | 54,934 | $2.7M | 0.04% |
| 175 | Charles Schwab US MC ETF | 808524508 | 31,984 | $2.6M | 0.04% |
| 176 | CSX Corp | CSX | 69,907 | $2.6M | 0.04% |
| 177 | Vulcan Materials Com | 929160109 | 9,465 | $2.6M | 0.04% |
| 178 | Wesbanco Inc | WSBCO | 84,434 | $2.5M | 0.04% |
| 179 | Vanguard FTSE Developed Markets ETF | 921943858 | 49,581 | $2.5M | 0.04% |
| 180 | Booking Holdings Inc | BKNG | 685 | $2.5M | 0.04% |
| 181 | iShares Russell 2000 Value ETF | 464287630 | 15,604 | $2.5M | 0.04% |
| 182 | iShares Russell 2000 Growth ETF | 464287648 | 8,783 | $2.4M | 0.04% |
| 183 | T Rowe Price Group | TROW | 19,341 | $2.4M | 0.04% |
| 184 | Elevance Health, Inc | ELV | 4,538 | $2.4M | 0.04% |
| 185 | Toro Co | TORO | 25,480 | $2.3M | 0.04% |
| 186 | Cardinal Health Inc | CAH | 20,193 | $2.3M | 0.04% |
| 187 | Cohen Steers REIT Prefer | 19247X100 | 106,750 | $2.2M | 0.03% |
| 188 | Vanguard Large Cap ETF | 922908637 | 9,263 | $2.2M | 0.03% |
| 189 | Schwab US Aggregate Bond ETF | 808524839 | 47,872 | $2.2M | 0.03% |
| 190 | 3M Co | MMM | 20,659 | $2.2M | 0.03% |
| 191 | Advanced Micro | AMD | 12,132 | $2.2M | 0.03% |
| 192 | General Electric Co | 369604301 | 12,300 | $2.2M | 0.03% |
| 193 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 30,478 | $2.1M | 0.03% |
| 194 | Texas Instruments | 882508104 | 12,010 | $2.1M | 0.03% |
| 195 | Vanguard Consumer Staple ETF | 92204A207 | 10,234 | $2.1M | 0.03% |
| 196 | Charles Schwab Corp | SCHW-PJ | 27,817 | $2.0M | 0.03% |
| 197 | Vanguard Growth ETF | 922908736 | 5,801 | $2.0M | 0.03% |
| 198 | Adobe Inc | ADBE | 3,941 | $2.0M | 0.03% |
| 199 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 24,201 | $2.0M | 0.03% |
| 200 | L3harris Technologies Inc. | LHX | 9,196 | $2.0M | 0.03% |
| 201 | General Mills Inc | 370334104 | 28,007 | $2.0M | 0.03% |
| 202 | Northern Trust Corp | NTRSO | 21,805 | $2.0M | 0.03% |
| 203 | A T & T Inc | T-PC | 110,698 | $1.9M | 0.03% |
| 204 | Carrier Global Corp | CARR | 33,014 | $1.9M | 0.03% |
| 205 | Marathon Pete Corp | MARA | 9,383 | $1.9M | 0.03% |
| 206 | Caterpillar Inc | CAT | 5,148 | $1.9M | 0.03% |
| 207 | Brown Forman Corp Class B | BF-B | 35,776 | $1.9M | 0.03% |
| 208 | Allstate Corp | ALL-PJ | 10,478 | $1.8M | 0.03% |
| 209 | Invesco QQQ Trust | IVZ | 4,072 | $1.8M | 0.03% |
| 210 | Humana Inc | HUM | 5,145 | $1.8M | 0.03% |
| 211 | Fifth Third Bancorp | FITBM | 46,343 | $1.7M | 0.03% |
| 212 | Marsh & MC Lennan Co | 571748102 | 8,411 | $1.7M | 0.03% |
| 213 | Boeing Co | BA-PA | 8,841 | $1.7M | 0.03% |
| 214 | Martin Marietta Matr | 573284106 | 2,734 | $1.7M | 0.03% |
| 215 | Vanguard ESG U.S. Stock ETF | 921910733 | 17,921 | $1.7M | 0.03% |
| 216 | iShares Esg Awr 1 5 Y Usd CP BND ETF | 46435G243 | 65,693 | $1.6M | 0.02% |
| 217 | PNC Finl Services | 693475105 | 9,901 | $1.6M | 0.02% |
| 218 | Donaldson Co | DCI | 21,329 | $1.6M | 0.02% |
| 219 | Vanguard Real Estate ETF | 922908553 | 18,353 | $1.6M | 0.02% |
| 220 | Air Prod & Chemicals | AIIR | 6,496 | $1.6M | 0.02% |
| 221 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 15,291 | $1.6M | 0.02% |
| 222 | Marriott Intl Inc Class A | 571903202 | 6,026 | $1.5M | 0.02% |
| 223 | Yum China Holdings Inc | YUMC | 38,144 | $1.5M | 0.02% |
| 224 | Verizon Communication | VZ | 35,321 | $1.5M | 0.02% |
| 225 | DNP Select Income CF | 23325P104 | 160,656 | $1.5M | 0.02% |
| 226 | Vanguard Health Care ETF | 92204A504 | 5,405 | $1.5M | 0.02% |
| 227 | Vanguard Total International BND ETF | 92203J407 | 29,670 | $1.5M | 0.02% |
| 228 | Prudential Finl | PUKPF | 12,223 | $1.4M | 0.02% |
| 229 | Freeport-Mcmoran Inc | FCX | 30,415 | $1.4M | 0.02% |
| 230 | BlackRock Inc | BLK | 1,680 | $1.4M | 0.02% |
| 231 | Chipotle Mexican GRL | CMG | 481 | $1.4M | 0.02% |
| 232 | Vaneck Vectors Short Muni ETF | 92189F528 | 80,977 | $1.4M | 0.02% |
| 233 | Metlife Inc | MET-PF | 18,301 | $1.4M | 0.02% |
| 234 | Wells Fargo & Co | 949746101 | 23,333 | $1.4M | 0.02% |
| 235 | Kinder Morgan Inc | EP-PC | 73,270 | $1.3M | 0.02% |
| 236 | On Semiconductor | ON | 18,250 | $1.3M | 0.02% |
| 237 | Paccar Inc | PCAR | 10,642 | $1.3M | 0.02% |
| 238 | Idex Corp | 45167R104 | 5,400 | $1.3M | 0.02% |
| 239 | The Mosaic Co | MOS | 40,541 | $1.3M | 0.02% |
| 240 | iShares MSCI Emerging Markets ETF | 464287234 | 32,033 | $1.3M | 0.02% |
| 241 | iShares Nasdaq Biotechnology ETF | 464287556 | 9,588 | $1.3M | 0.02% |
| 242 | Goldman Sachs Group | GSCE | 3,075 | $1.3M | 0.02% |
| 243 | Parker-Hannifin Corp | PH | 2,294 | $1.3M | 0.02% |
| 244 | Cencora Inc | COR | 5,241 | $1.3M | 0.02% |
| 245 | Vanguard Total World Stock ETF | 922042742 | 11,466 | $1.3M | 0.02% |
| 246 | JPMorgan Municipal ETF | 46641Q647 | 24,425 | $1.2M | 0.02% |
| 247 | Vaneck Vectors Long Muni ETF | 92189F536 | 67,810 | $1.2M | 0.02% |
| 248 | Micron Technology | MU | 10,294 | $1.2M | 0.02% |
| 249 | Intuitive Surgical | ISRG | 3,006 | $1.2M | 0.02% |
| 250 | WW Grainger Inc | 384802104 | 1,130 | $1.1M | 0.02% |
| 251 | Bank Of NY Mellon Co | 064058100 | 19,911 | $1.1M | 0.02% |
| 252 | Sherwin Williams Co | SHW | 3,210 | $1.1M | 0.02% |
| 253 | J M Smucker Co | 832696405 | 8,855 | $1.1M | 0.02% |
| 254 | Liberty All Star Equity | 530158104 | 155,558 | $1.1M | 0.02% |
| 255 | Unilever PLC F Sponsored ADR | UNLYF | 22,095 | $1.1M | 0.02% |
| 256 | Otis Worldwide Corp | OTIS | 11,170 | $1.1M | 0.02% |
| 257 | Applied Materials | 038222105 | 5,364 | $1.1M | 0.02% |
| 258 | Vanguard Ultra Short Bond ETF | 92203C303 | 22,025 | $1.1M | 0.02% |
| 259 | Dover Corp | DOV | 5,897 | $1.0M | 0.02% |
| 260 | Teck Resources LTD F Class B | TCKRF | 22,719 | $1.0M | 0.02% |
| 261 | iShares US Healthcare ETF | 464287762 | 16,785 | $1.0M | 0.02% |
| 262 | Fiserv Inc | FISV | 6,460 | $1.0M | 0.02% |
| 263 | First Solar Inc | FSLR | 6,092 | $1.0M | 0.02% |
| 264 | PPG Industries Inc | 693506107 | 7,054 | $1.0M | 0.02% |
| 265 | Hubbell Inc | HUBB | 2,440 | $1.0M | 0.02% |
| 266 | Manulife Finl F | 56501R106 | 40,423 | $1.0M | 0.02% |
| 267 | CIGNA Corp | 125523100 | 2,774 | $1.0M | 0.02% |
| 268 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 6,868 | $938,139 | 0.01% |
| 269 | iShares Select Dividend ETF | 464287168 | 7,548 | $929,763 | 0.01% |
| 270 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 5,603 | $920,853 | 0.01% |
| 271 | Amer Electric PWR Co | 025537101 | 10,690 | $920,409 | 0.01% |
| 272 | Cme Group Inc Class A | CME | 4,218 | $908,093 | 0.01% |
| 273 | Schwab US Dividend Equity ETF | 808524797 | 11,212 | $904,061 | 0.01% |
| 274 | Schwab US Large Cap Value ETF | 808524409 | 11,818 | $897,836 | 0.01% |
| 275 | iShares Total US Stock Market ETF | 464287150 | 7,637 | $880,546 | 0.01% |
| 276 | Brixmor Property Group REIT | 11120U105 | 37,480 | $878,906 | 0.01% |
| 277 | Liberty Media Corp Del Com Liberty Siriusxm Ser C | FWONB | 29,454 | $875,078 | 0.01% |
| 278 | Southern Co | SOMN | 12,187 | $874,266 | 0.01% |
| 279 | iShares Preferred Income Sec ETF | 464288687 | 27,040 | $871,510 | 0.01% |
| 280 | Jabil Inc | JBL | 6,450 | $863,977 | 0.01% |
| 281 | Conagra Brands Inc | CAG | 28,737 | $851,765 | 0.01% |
| 282 | Microchip Technology | MCHPP | 9,402 | $843,453 | 0.01% |
| 283 | Hershey Co | HSY | 4,286 | $833,644 | 0.01% |
| 284 | American Water Works | 030420103 | 6,713 | $820,396 | 0.01% |
| 285 | Medtronic PLC F | MDT | 9,199 | $808,040 | 0.01% |
| 286 | Altria Group Inc | MO | 18,080 | $806,358 | 0.01% |
| 287 | SPDR Gold Shares ETF | GLD | 3,860 | $794,079 | 0.01% |
| 288 | iShares US Industrials ETF | 464287754 | 6,224 | $782,419 | 0.01% |
| 289 | iShares Russell 1000 Growth ETF | 464287614 | 2,317 | $780,945 | 0.01% |
| 290 | Baxter Interntnl | 071813109 | 17,950 | $773,038 | 0.01% |
| 291 | Skyworks Solutions | SWKS | 7,040 | $762,573 | 0.01% |
| 292 | Crispr Therapeutics F | CRSP | 11,100 | $756,576 | 0.01% |
| 293 | Stanley Black & Deck | SWK | 7,703 | $754,355 | 0.01% |
| 294 | Blackstone Group Inc | BX | 5,670 | $744,868 | 0.01% |
| 295 | HP Inc. | HPQ | 23,631 | $720,642 | 0.01% |
| 296 | Expedia Group Inc. | EXPE | 5,150 | $709,413 | 0.01% |
| 297 | Everest Re Group LTD F | EG | 1,747 | $694,433 | 0.01% |
| 298 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,108 | $669,775 | 0.01% |
| 299 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,120 | $666,604 | 0.01% |
| 300 | First Citizens BKSH Class A | 31946M103 | 405 | $662,175 | 0.01% |
| 301 | Moodys Corp Com | MCO | 1,625 | $638,674 | 0.01% |
| 302 | Berkshire Hathaway Inc-CL A | BRK-A | 1 | $634,440 | 0.01% |
| 303 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 6,488 | $617,658 | 0.01% |
| 304 | NRG Energy Inc | NRG | 9,100 | $615,979 | 0.01% |
| 305 | Edwards Lifesciences | EW | 6,379 | $609,577 | 0.01% |
| 306 | iShares Floating Rate Bond ETF | 46429B655 | 11,795 | $602,253 | 0.01% |
| 307 | LCNB Corp | LCNB | 37,583 | $599,070 | 0.01% |
| 308 | Paypal Holdings Inc | PYPL | 8,769 | $587,006 | 0.01% |
| 309 | Schlumberger LTD F | SLB | 10,568 | $582,163 | 0.01% |
| 310 | Vanguard Esg Internatnl Stock ETF | 921910725 | 10,105 | $580,734 | 0.01% |
| 311 | Hartford Finl SVC GP | HIG-PG | 5,575 | $577,124 | 0.01% |
| 312 | Dimensional ETF TR U S Target Value ETF | 25434V609 | 10,309 | $561,119 | 0.01% |
| 313 | Vanguard Utilities ETF | 92204A876 | 3,902 | $556,347 | 0.01% |
| 314 | Intercontinental Exc | 45866F104 | 4,044 | $555,767 | 0.01% |
| 315 | Schein Henry Inc | HSIC | 7,322 | $552,957 | 0.01% |
| 316 | iShares MSCI KLD 400 Social Indx ETF | 464288570 | 5,463 | $550,725 | 0.01% |
| 317 | American Intl Group | 026874784 | 7,000 | $547,190 | 0.01% |
| 318 | KKR & Co Inc | KKRT | 5,400 | $543,132 | 0.01% |
| 319 | Vanguard Total International STK ETF | 921909768 | 8,977 | $541,305 | 0.01% |
| 320 | Shell PLC F Unsponsored ADR | RYDAF | 7,939 | $532,231 | 0.01% |
| 321 | Black Stone Minerals LP | BSMLP | 32,746 | $523,281 | 0.01% |
| 322 | Waste Connectionsinc F | WCN | 3,036 | $522,222 | 0.01% |
| 323 | Vaneck Preferred Securities Ex Financials ETF | 92189F429 | 29,386 | $519,838 | 0.01% |
| 324 | iShares Govt Credit Bond ETF | 464288596 | 4,990 | $516,653 | 0.01% |
| 325 | Lamar Advertising Co | LAMR | 4,300 | $513,463 | 0.01% |
| 326 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 5,055 | $508,230 | 0.01% |
| 327 | T-Mobile US Inc Com | TMUSZ | 3,063 | $499,943 | 0.01% |
| 328 | Seagate Technology Holdings PB LTD Co | SE | 5,285 | $495,679 | 0.01% |
| 329 | H & R Block | BSQKZ | 10,000 | $494,300 | 0.01% |
| 330 | Netapp Inc | NTAP | 4,700 | $493,359 | 0.01% |
| 331 | Canadian Natl Railwy F | 136375102 | 3,739 | $492,464 | 0.01% |
| 332 | National Retail Properties Inc | NNN | 11,300 | $482,962 | 0.01% |
| 333 | Kraft Heinz Co | KHC | 13,037 | $481,065 | 0.01% |
| 334 | Kellogg Co | BEKE | 8,321 | $476,710 | 0.01% |
| 335 | Rio Tinto PLC F Sponsored ADR | RTNTF | 7,065 | $468,897 | 0.01% |
| 336 | Motorola Solutions | MSI | 1,290 | $459,188 | 0.01% |
| 337 | CDN Imperial BK Comm F | CNDIF | 8,896 | $457,069 | 0.01% |
| 338 | Atmos Energy Corp | ATO | 3,837 | $456,079 | 0.01% |
| 339 | Draftkings Inc New Class A | DKNG | 10,000 | $454,100 | 0.01% |
| 340 | Arthur J Gallagher&c | 363576109 | 1,804 | $451,072 | 0.01% |
| 341 | Citigroup Inc | C-PR | 7,083 | $447,929 | 0.01% |
| 342 | Brown Forman Corp Class A | BF-B | 8,394 | $446,291 | 0.01% |
| 343 | Sempra Energy | SREA | 6,148 | $445,423 | 0.01% |
| 344 | Ulta Beauty Inc | ULTA | 849 | $443,925 | 0.01% |
| 345 | iShares Russell 3000 ETF | 464287689 | 1,475 | $442,618 | 0.01% |
| 346 | Loews Corp | L | 5,500 | $430,595 | 0.01% |
| 347 | Truist Finl Corp | 89832Q109 | 10,976 | $427,844 | 0.01% |
| 348 | iShares U.S. Consumer Services ETF | 464287580 | 5,168 | $423,621 | 0.01% |
| 349 | Veralto Corp | VLTO | 4,686 | $415,883 | 0.01% |
| 350 | SPDR S&P Dividend ETF | 78464A763 | 3,159 | $414,630 | 0.01% |
| 351 | DuPont De Nemours Inc | DD | 5,398 | $413,865 | 0.01% |
| 352 | Genuine Parts Co | GPC | 2,612 | $407,289 | 0.01% |
| 353 | Zimmer Biomet Holdings Inc | ZBH | 3,052 | $403,535 | 0.01% |
| 354 | Vanguard Intermediate-Term Treasury Index FD ETF | 92206C706 | 6,891 | $403,468 | 0.01% |
| 355 | Main Street Capital | 56035L104 | 8,400 | $397,404 | 0.01% |
| 356 | Arcadium Lithium PLC F | G0508H110 | 91,964 | $396,365 | 0.01% |
| 357 | Fortive Corp Disc | FTV | 4,584 | $394,316 | 0.01% |
| 358 | Hillenbrand Inc | 431571108 | 7,783 | $391,407 | 0.01% |
| 359 | eBay Inc | EBAY | 7,373 | $389,147 | 0.01% |
| 360 | iShares Russell 1000 Value ETF | 464287598 | 2,165 | $387,773 | 0.01% |
| 361 | Public Storage REIT | PSA-PS | 1,336 | $387,520 | 0.01% |
| 362 | Huntington Bancshs | HBANP | 27,329 | $385,476 | 0.01% |
| 363 | Tractor Supply Comp | TSCO | 1,462 | $382,635 | 0.01% |
| 364 | Liberty Media Corp | FWONB | 12,867 | $382,150 | 0.01% |
| 365 | TG Therapeutics Inc. | TGTX | 25,000 | $380,250 | 0.01% |
| 366 | Arista Networks Inc | ANET | 1,300 | $376,974 | 0.01% |
| 367 | Schwab Intermediate Term US TRS ETF | 808524854 | 7,603 | $372,927 | 0.01% |
| 368 | Nuveen Clifornia Qulty M | NU | 33,500 | $370,812 | 0.01% |
| 369 | Liberty Broadband Co Class C | LBRDP | 6,453 | $369,305 | 0.01% |
| 370 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,465 | $368,711 | 0.01% |
| 371 | PIMCO Intrmediate Muni Bond Actv ETF | 72201R866 | 7,005 | $367,552 | 0.01% |
| 372 | Progressive Co Ohio | 743315103 | 1,764 | $364,830 | 0.01% |
| 373 | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 78468R739 | 7,686 | $364,624 | 0.01% |
| 374 | Etfis Ser TR I InfraCap MLP ETF | 26923G772 | 8,850 | $364,620 | 0.01% |
| 375 | Principal Finl | PFG | 4,155 | $358,618 | 0.01% |
| 376 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 4,252 | $355,382 | 0.01% |
| 377 | iShares GNMA Bond ETF | 46429B333 | 8,180 | $354,930 | 0.01% |
| 378 | F M C Corp | FMC | 5,487 | $352,704 | 0.01% |
| 379 | Fastenal Co | FAST | 4,560 | $351,758 | 0.01% |
| 380 | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 464286533 | 6,115 | $346,048 | 0.01% |
| 381 | The Macerich Co REIT | MAC | 20,000 | $344,600 | 0.01% |
| 382 | Choice Hotels Intl | 169905106 | 2,700 | $341,145 | 0.01% |
| 383 | NXP Semiconductors F | NXPI | 1,368 | $340,337 | 0.01% |
| 384 | Nextera Energy Partners LP | NEE-PW | 11,257 | $338,611 | 0.01% |
| 385 | L S I Industries Inc | 50216C108 | 22,256 | $336,511 | 0.01% |
| 386 | Vici Properties Inc | 925652109 | 11,073 | $334,460 | 0.01% |
| 387 | Agilent Technologies Inc Com | A | 2,293 | $333,654 | 0.01% |
| 388 | Regeneron Pharms Inc | REGN | 346 | $333,022 | 0.01% |
| 389 | Verisign Inc | VRSN | 1,750 | $331,643 | 0.01% |
| 390 | Dimensional U S Core Equity 2 ETF | 25434V708 | 10,255 | $327,647 | 0.01% |
| 391 | Schwab Short Term US Treasury ETF | 808524862 | 6,770 | $326,382 | 0.01% |
| 392 | Liberty Media Corp Del Com Liberty Live Ser C | FWONB | 7,375 | $323,173 | 0.00% |
| 393 | iShares US Basic Materials ETF | 464287838 | 2,187 | $323,086 | 0.00% |
| 394 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 3,685 | $321,664 | 0.00% |
| 395 | Walgreens Boots Alliance | 931427108 | 14,787 | $320,721 | 0.00% |
| 396 | Energy Select Sector SPDR ETF | 81369Y506 | 3,385 | $319,578 | 0.00% |
| 397 | iShares Core Dividend Growth ETF | 46434V621 | 5,484 | $318,401 | 0.00% |
| 398 | Brookfield Corp F Class A | 11271J107 | 7,391 | $309,461 | 0.00% |
| 399 | iShares MSCI USA Esg Select ETF | 464288802 | 2,820 | $307,859 | 0.00% |
| 400 | Steris PLC F | STE | 1,368 | $307,554 | 0.00% |
| 401 | Ea Bridgeway Omni SML Cap Val ETF IV | 02072L532 | 14,455 | $307,403 | 0.00% |
| 402 | Flextronics Intl LTD Ord SHS | FLEX | 10,700 | $306,127 | 0.00% |
| 403 | Oneok Inc | OKE | 3,763 | $301,680 | 0.00% |
| 404 | Dominion Energy Inc | D | 6,060 | $298,091 | 0.00% |
| 405 | SPDR S&P Biotech ETF | 78464A870 | 3,120 | $296,057 | 0.00% |
| 406 | Amphenol Corp Class A | 032095101 | 2,559 | $295,744 | 0.00% |
| 407 | Dow Inc | DOW | 5,029 | $291,330 | 0.00% |
| 408 | Valero Energy Corp | VLO | 1,698 | $289,832 | 0.00% |
| 409 | iShares ESG Advanced TTL USD BND ETF | 46436E619 | 6,762 | $289,616 | 0.00% |
| 410 | Vanguard S&P Small Cap 600 ETF | 921932828 | 2,846 | $288,869 | 0.00% |
| 411 | Takeda Pharma Co F Sponsored ADR | TKPHF | 20,786 | $288,718 | 0.00% |
| 412 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 720 | $287,129 | 0.00% |
| 413 | Prologis Inc. REIT | PLDGP | 2,179 | $283,749 | 0.00% |
| 414 | Vanguard Value ETF | 922908744 | 1,736 | $282,659 | 0.00% |
| 415 | PVH Corporation Com | PVH | 2,002 | $281,501 | 0.00% |
| 416 | Albemarle Corp | ALB-PA | 2,125 | $280,798 | 0.00% |
| 417 | Corning Inc | GLW | 8,422 | $277,589 | 0.00% |
| 418 | VGRD FTSE All WRLD Ex US SML Cap ETF | 922042718 | 2,326 | $271,770 | 0.00% |
| 419 | Weyerhaeuser Co REIT | WY | 7,544 | $270,905 | 0.00% |
| 420 | Interactive Brokers Class A | 45841N107 | 2,360 | $263,636 | 0.00% |
| 421 | Synchrony Finl | SYF-PB | 6,070 | $261,738 | 0.00% |
| 422 | Hewlett Packard Enterprise | HPE-PC | 14,643 | $261,524 | 0.00% |
| 423 | Acuity Brands Inc | AYI | 972 | $261,206 | 0.00% |
| 424 | Corteva Inc | CTVA | 4,498 | $259,400 | 0.00% |
| 425 | Nuveen Arizona QLTY MNCP | NU | 23,400 | $257,927 | 0.00% |
| 426 | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 81369Y860 | 6,508 | $257,261 | 0.00% |
| 427 | Lexington Realty TR REIT | LXP-PC | 27,960 | $256,679 | 0.00% |
| 428 | Gilead Sciences Inc | GILD | 3,485 | $255,276 | 0.00% |
| 429 | Discover Finl S | 254709108 | 1,926 | $252,479 | 0.00% |
| 430 | Motley Fool Global Opportunities ETF | 74933W635 | 8,283 | $251,058 | 0.00% |
| 431 | Fidelity Natl Info | 31620M106 | 3,372 | $250,135 | 0.00% |
| 432 | Fortune Brands HM&S | FBIN | 2,925 | $247,660 | 0.00% |
| 433 | Iq Mackay Muni Inter ETF | 45409F827 | 10,145 | $247,437 | 0.00% |
| 434 | Autodesk Inc | ADSK | 940 | $244,795 | 0.00% |
| 435 | Old Second BNCP Inc | OSBC | 17,417 | $241,046 | 0.00% |
| 436 | Cbre Group Inc Class A | CBRE | 2,457 | $238,919 | 0.00% |
| 437 | Select Sector Uti Select SPDR ETF | 81369Y886 | 3,575 | $234,699 | 0.00% |
| 438 | SPDR Nuveen Bloomberg Barclays Municipal Bond | 78468R721 | 4,925 | $228,914 | 0.00% |
| 439 | Shockwave Medical Inc | 82489T104 | 700 | $227,941 | 0.00% |
| 440 | SPDR Port MRTGG BCKD BND ETF | 78464A383 | 10,341 | $224,607 | 0.00% |
| 441 | Dimensional ETF TR World Ex U S Core Equity 2 ETF | 25434V880 | 8,744 | $222,447 | 0.00% |
| 442 | iShares Semiconductor ETF IV | 464287523 | 978 | $220,950 | 0.00% |
| 443 | Palo Alto Networks Inc | PANW | 769 | $218,496 | 0.00% |
| 444 | Extra Space Storage Inc | EXR | 1,476 | $216,972 | 0.00% |
| 445 | Church & Dwight Co | CHD | 2,052 | $214,044 | 0.00% |
| 446 | Elbit Systems LTD F | ESLT | 1,000 | $210,230 | 0.00% |
| 447 | Kinsale Cap Group Inc Com | 49714P108 | 400 | $209,896 | 0.00% |
| 448 | Stag Industrial Inc REIT | 85254J102 | 5,375 | $207,278 | 0.00% |
| 449 | iShares Morningstar Small Cap ETF | 464288505 | 3,600 | $202,362 | 0.00% |
| 450 | Iteris Inc New Com | 46564T107 | 40,816 | $201,631 | 0.00% |
| 451 | Schwab US TIPS ETF | 808524870 | 3,864 | $201,546 | 0.00% |
| 452 | iShares US Energy ETF | 464287796 | 4,055 | $200,317 | 0.00% |
| 453 | American Financial Group, Inc | 025932104 | 1,441 | $196,668 | 0.00% |
| 454 | Estee Lauder Co Inc Class A | 518439104 | 1,271 | $195,925 | 0.00% |
| 455 | United Rentals Inc | URI | 270 | $194,700 | 0.00% |
| 456 | EQT Corporation Com | EQT | 5,212 | $193,209 | 0.00% |
| 457 | Chesapeake Energy Co | EXE | 2,150 | $190,985 | 0.00% |
| 458 | Liberty Global LTD F Class C | LBTYK | 10,820 | $190,865 | 0.00% |
| 459 | Ecolab Inc | ECL | 815 | $188,648 | 0.00% |
| 460 | Wingstop Inc | WING | 500 | $183,200 | 0.00% |
| 461 | iShares Expanded Tech STW SCTR ETF | 464287515 | 2,125 | $181,199 | 0.00% |
| 462 | Invesco Water Resources ETF | IVZ | 2,700 | $179,739 | 0.00% |
| 463 | Wisdomtree India Earnings ETF | WT | 4,100 | $178,596 | 0.00% |
| 464 | iShares Esg Aware MSCI Em ETF | 46434G863 | 5,525 | $178,071 | 0.00% |
| 465 | BlackRock TCP | TCPC | 17,000 | $177,310 | 0.00% |
| 466 | Take-Two Interactive | TTWO | 1,191 | $176,852 | 0.00% |
| 467 | Chemed Corp | CHE | 275 | $176,531 | 0.00% |
| 468 | Tapestry Inc | TPR | 3,685 | $174,964 | 0.00% |
| 469 | Liberty Broadband Corp Series A | LBRDP | 3,063 | $174,959 | 0.00% |
| 470 | Warner Brothers Discover | WBD | 19,986 | $174,478 | 0.00% |
| 471 | Atlanta Braves HLDGS Inc Com Ser C | BATRB | 4,463 | $174,325 | 0.00% |
| 472 | GE Healthcare Technologies | GEHC | 1,916 | $174,184 | 0.00% |
| 473 | Lamb Weston Holdings | LW | 1,628 | $173,431 | 0.00% |
| 474 | Select STR Financial Select SPDR ETF | 81369Y605 | 4,100 | $172,692 | 0.00% |
| 475 | Apollo Coml Real Estate Fin Inc Com | 03762U105 | 14,825 | $170,339 | 0.00% |
| 476 | iShares TR Edge MSCI USA Momentum Factor ETF | 46432F396 | 908 | $170,114 | 0.00% |
| 477 | Illumina Inc | ILMN | 1,226 | $168,354 | 0.00% |
| 478 | Whirlpool Corp | WHR-PA | 1,397 | $167,123 | 0.00% |
| 479 | Cummins Inc | CMI | 562 | $165,593 | 0.00% |
| 480 | Vanguard Mid Cap Value ETF | 922908512 | 1,050 | $163,706 | 0.00% |
| 481 | Netflix Inc | NFLX | 269 | $163,372 | 0.00% |
| 482 | Match Group Inc New | MTCH | 4,500 | $163,260 | 0.00% |
| 483 | Clorox Co | CLX | 1,058 | $161,990 | 0.00% |
| 484 | Digital Realty Trust REIT | 253868103 | 1,124 | $161,901 | 0.00% |
| 485 | Vaneck Merk Gold ETF | OUNZ | 7,500 | $161,100 | 0.00% |
| 486 | TotalEnergies SE | TTE | 2,310 | $160,836 | 0.00% |
| 487 | Darden Restaurants | DRI | 962 | $160,798 | 0.00% |
| 488 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 1,471 | $160,221 | 0.00% |
| 489 | iShares MSCI EAFE Value ETF | 464288877 | 2,924 | $159,090 | 0.00% |
| 490 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,967 | $157,183 | 0.00% |
| 491 | Western Union Co | WU | 11,170 | $156,157 | 0.00% |
| 492 | Eog Resources Inc | EOG | 1,213 | $155,070 | 0.00% |
| 493 | Healthcare Realty Trust Class A | 42226K105 | 10,922 | $154,546 | 0.00% |
| 494 | Ross Stores Inc | ROST | 1,050 | $154,098 | 0.00% |
| 495 | Veeva Systems Inc Class A | VEEV | 660 | $152,915 | 0.00% |
| 496 | Toronto-Dominion BK F | TORO | 2,480 | $149,742 | 0.00% |
| 497 | First Source Corp | SRCE | 2,850 | $149,397 | 0.00% |
| 498 | Fortinet Inc | FTNT | 2,187 | $149,394 | 0.00% |
| 499 | Air Lease Corp Class A | AIIR | 2,892 | $149,372 | 0.00% |
| 500 | Cadence Bank | 12740C103 | 5,000 | $146,250 | 0.00% |