13F HOLDINGS REPORT

BARTLETT & CO. WEALTH MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0002010186-25-000001

Total Value

$6.89B

Positions

1,129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	1,760,160	$440.8M	6.41%
2	Microsoft Corp	MSFT	975,468	$411.2M	5.98%
3	Alphabet Inc. Class C	GOOG	1,428,400	$272.0M	3.96%
4	Procter & Gamble	742718109	1,119,266	$187.6M	2.73%
5	Berkshire Hathaway Class B	BRK-A	410,405	$186.0M	2.71%
6	JPMorgan Chase & Co	VYLD	761,467	$182.5M	2.66%
7	Amazon.Com Inc	AMZN	803,526	$176.3M	2.56%
8	Mastercard Inc Class A	MA	332,955	$175.3M	2.55%
9	Vanguard S&P 500 ETF	922908363	315,976	$170.3M	2.48%
10	Costco Wholesale Co	22160K105	153,001	$140.2M	2.04%
11	Lowes Cos Inc	548661107	544,864	$134.5M	1.96%
12	TJX Companies Inc	872540109	1,090,976	$131.8M	1.92%
13	Abbott Laboratories	ABLZF	1,067,626	$120.8M	1.76%
14	Nvidia Corp	NVDA	832,022	$111.7M	1.63%
15	Accenture PLC F Class A	ACN	297,398	$104.6M	1.52%
16	Linde plc	LIN	232,623	$97.4M	1.42%
17	Pepsico Inc	PEP	631,643	$96.9M	1.41%
18	Amgen Inc.	AMGN	360,595	$94.0M	1.37%
19	Thermo Fisher Scientific Inc.	TMO	179,963	$93.7M	1.36%
20	iShares Core MSCI EAFE ETF	46432F842	1,276,184	$89.7M	1.30%
21	Unitedhealth GRP Inc	UNH	175,913	$89.0M	1.29%
22	Deere & Co	DE	203,753	$86.7M	1.26%
23	Alphabet Inc. Class A	GOOG	451,011	$85.4M	1.24%
24	Salesforce Inc	CRM	250,845	$84.0M	1.22%
25	Meta Platforms Inc Class A	META	139,346	$81.6M	1.19%
26	Intuit Inc	INTU	125,370	$78.8M	1.15%
27	Nextera Energy Inc	NEE-PW	1,090,096	$78.1M	1.14%
28	Chevron Corp	CVX	534,400	$77.4M	1.13%
29	Analog Devices Inc	ADI	345,087	$73.3M	1.07%
30	Booz Allen Hamilton Class A	BAH	539,589	$69.4M	1.01%
31	Fedex Corp	FDX	242,140	$68.5M	1.00%
32	Duke Energy Corp	DUKB	612,162	$66.0M	0.96%
33	Chubb LTD F	CB	235,495	$65.3M	0.95%
34	Johnson & Johnson	JNJ	449,359	$65.0M	0.95%
35	Qualcomm Inc	QCOM	398,879	$61.3M	0.89%
36	S&P Global Inc Com	SPGI	118,577	$59.1M	0.86%
37	Waste Management Inc	94106L109	278,185	$56.1M	0.82%
38	Vanguard Short Term Corp Bond ETF	92206C409	704,835	$55.0M	0.80%
39	Illinois Tool Works	452308109	210,930	$53.8M	0.78%
40	Vanguard Intermediate Term Cor ETF	92206C870	668,858	$53.7M	0.78%
41	American Tower Corp REIT	03027X100	281,841	$52.2M	0.76%
42	Zoetis Inc Class A	ZTS	306,590	$50.0M	0.73%
43	Cullen Frost Bankers	CFR-PB	366,591	$49.2M	0.72%
44	Labcorp Holdings Inc	LH	211,184	$48.4M	0.70%
45	iShares Core S&P Small Cap ETF	464287804	407,162	$46.9M	0.68%
46	MC Cormick & Co Inc	MKC-V	579,561	$44.4M	0.65%
47	Vanguard Total Stock Market ETF	922908769	147,810	$42.8M	0.62%
48	McDonalds Corp	MCD	145,585	$42.2M	0.61%
49	Asml Holding NV	ASMLF	58,456	$40.5M	0.59%
50	General Dynamics Co	GD	144,664	$38.1M	0.55%
51	iShares Core S&P Mid Cap ETF	464287507	609,290	$38.0M	0.55%
52	WalMart Inc	WMT	412,247	$37.3M	0.54%
53	SPDR S&P Midcap 400 ETF	MDY	61,850	$35.4M	0.51%
54	CDW Corp	CDW	198,678	$34.6M	0.50%
55	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	629,111	$32.5M	0.47%
56	Union Pacific Corp	UNP	140,258	$32.0M	0.47%
57	American Express Co	AXP	101,324	$30.1M	0.44%
58	Auto Data Processing	ADP	99,256	$29.2M	0.42%
59	iShares 1-3 Year Treasry Bond ETF	464287457	340,050	$27.9M	0.41%
60	Vanguard Mortgage Backed Sec ETF	92206C771	542,617	$24.6M	0.36%
61	Schwab US Broad Market ETF	808524102	1,079,436	$24.5M	0.36%
62	Walt Disney Co	254687106	210,258	$23.5M	0.34%
63	iShares Core MSCI Emerging ETF	46434G103	448,449	$23.4M	0.34%
64	Nike Inc Class B	NKE	303,081	$23.1M	0.34%
65	Schwab Fundamental US Large Co ETF	808524771	926,437	$21.9M	0.32%
66	Abbvie Inc	ABBV	120,686	$21.4M	0.31%
67	JPMorgan U.S. Quality Factor ETF	46641Q761	364,087	$20.9M	0.30%
68	Lilly Eli & Co	LLY	26,093	$20.1M	0.29%
69	SPDR S&P 500 ETF	SPY	33,273	$19.6M	0.28%
70	Vanguard Short-Term Bond ETF	921937827	249,525	$19.3M	0.28%
71	Raytheon Technologies Co	RTX	166,082	$19.2M	0.28%
72	Canadian Pacific Kansas City LTD	CP	259,069	$18.7M	0.27%
73	Merck & Co. Inc.	MRK	185,323	$18.6M	0.27%
74	US Bancorp	USB-PS	377,418	$18.2M	0.27%
75	iShares Core US Aggregate Bond ETF	464287226	185,122	$17.9M	0.26%
76	iShares Russell Mid Cap ETF	464287499	197,806	$17.5M	0.25%
77	Norfolk Southern Co	655844108	73,940	$17.4M	0.25%
78	Danaher Corp	235851102	74,412	$17.1M	0.25%
79	Cincinnati Finl	172062101	114,621	$16.6M	0.24%
80	iShares US Treasury Bond ETF	46429B267	655,495	$15.1M	0.22%
81	iShares Russell Mid Cap Growth ETF	464287481	116,973	$14.8M	0.22%
82	Vanguard Small Cap Value ETF	922908611	74,493	$14.8M	0.21%
83	Vanguard FTSE All World Ex US ETF	922042775	254,631	$14.6M	0.21%
84	Home Depot Inc	HD	36,679	$14.3M	0.21%
85	Tesla Inc	TSLA	34,731	$14.0M	0.20%
86	iShares High Yield Corporate Bond ETF	46434V407	303,830	$12.9M	0.19%
87	T-Mobile US Inc Com	TMUSZ	58,569	$12.9M	0.19%
88	Eaton Corp PLC F	ETN	38,300	$12.7M	0.18%
89	iShares MSCI EAFE ETF	464287465	164,671	$12.5M	0.18%
90	iShares Russell 1000 ETF	464287622	37,844	$12.2M	0.18%
91	Emerson Electric Co	EMR	97,935	$12.1M	0.18%
92	Exxon Mobil Corp	XOM	108,199	$11.6M	0.17%
93	Technology Select Sector SPDR ETF	81369Y803	49,730	$11.6M	0.17%
94	Novartis AG F Sponsored ADR	NVSEF	116,489	$11.3M	0.16%
95	iShares MBS ETF IV	464288588	123,495	$11.3M	0.16%
96	iShares Russell Mid Cap Value ETF	464287473	87,374	$11.3M	0.16%
97	Vanguard Small Cap ETF	922908751	46,815	$11.2M	0.16%
98	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	221,230	$11.1M	0.16%
99	Broadcom Inc	AVGO	47,319	$11.0M	0.16%
100	iShares Core S&P 500 ETF	464287200	18,282	$10.8M	0.16%
101	Vanguard Small Cap Growth ETF	922908595	38,320	$10.7M	0.16%
102	The Coca-Cola Co	KO	167,936	$10.5M	0.15%
103	Travelers Companies	TRV	41,239	$9.9M	0.14%
104	Colgate-Palmolive Co	CL	106,438	$9.7M	0.14%
105	Mondelez Intl Class A	609207105	158,029	$9.5M	0.14%
106	Bristol-Myers Squibb	CELG-RI	166,703	$9.4M	0.14%
107	Rockwell Automation	ROK	32,318	$9.2M	0.13%
108	Becton Dickinson & Co.	BDX	39,054	$8.9M	0.13%
109	United Parcel Service Class B	UPS	67,386	$8.5M	0.12%
110	Berkshire Hathaway Class A	BRK-A	12	$8.2M	0.12%
111	SPDR Fund Consumer Discre Select ETF	81369Y407	35,853	$8.0M	0.12%
112	Visa Inc Class A	V	25,324	$8.0M	0.12%
113	W E C Energy Group Inc	WEC	82,925	$7.8M	0.11%
114	Lockheed Martin Corp	LMT	15,633	$7.6M	0.11%
115	Oracle Corp	ORCL-PD	43,865	$7.3M	0.11%
116	Vanguard FTSE Emerging Markets ETF	922042858	165,881	$7.3M	0.11%
117	iShares National Muni Bond ETF	464288414	67,077	$7.1M	0.10%
118	Vanguard Dividend Appreciation ETF	921908844	36,222	$7.1M	0.10%
119	Schwab US Large Cap ETF	808524201	286,705	$6.6M	0.10%
120	Mckesson Corp	MCK	11,515	$6.6M	0.10%
121	Starbucks Corp	SBUX	70,024	$6.4M	0.09%
122	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	123,688	$6.4M	0.09%
123	Schwab International Equity ETF	808524805	337,588	$6.2M	0.09%
124	Sysco Corp	SYY	81,623	$6.2M	0.09%
125	Novo-Nordisk A S F Sponsored ADR	NONOF	71,745	$6.2M	0.09%
126	iShares Russell 2000 ETF	464287655	27,280	$6.0M	0.09%
127	Cintas Corp	CTAS	31,903	$5.8M	0.08%
128	Stryker Corp	SYK	15,695	$5.7M	0.08%
129	SPDR Intermediate Term Corp Bond ETF	78464A375	172,720	$5.7M	0.08%
130	Texas Pacific Land Corp	TPL	5,053	$5.6M	0.08%
131	IBM Corp	INTR	25,316	$5.6M	0.08%
132	Schwab US Large Cap Growth ETF	808524300	196,739	$5.5M	0.08%
133	Yum Brands Inc	YUM	40,478	$5.4M	0.08%
134	Vanguard Short Term Treasury ETF	92206C102	92,489	$5.4M	0.08%
135	Vanguard Mid Cap ETF	922908629	20,040	$5.3M	0.08%
136	Vanguard Financials ETF	92204A405	43,418	$5.1M	0.07%
137	Vanguard Information Technology ETF	92204A702	8,157	$5.1M	0.07%
138	Diageo PLC F Sponsored ADR	DGEAF	37,324	$4.7M	0.07%
139	Cisco Systems Inc	CSCO	79,160	$4.7M	0.07%
140	iShares S&P 500 Value ETF	464287408	24,074	$4.6M	0.07%
141	Vanguard Extended Market ETF	922908652	24,031	$4.6M	0.07%
142	Williams Companies	969457100	81,828	$4.4M	0.06%
143	Honeywell Intl Inc	438516106	19,117	$4.3M	0.06%
144	JPMorgan Ultra Short Income ETF	46641Q837	85,123	$4.3M	0.06%
145	CSX Corp	CSX	130,273	$4.2M	0.06%
146	Comcast Corp Class A	CCZ	110,031	$4.1M	0.06%
147	SPDR Short Term Corporate BND ETF	78464A474	136,566	$4.1M	0.06%
148	Pfizer Inc	PFE	151,715	$4.0M	0.06%
149	iShares US Technology ETF	464287721	25,048	$4.0M	0.06%
150	Philip Morris Intl	718172109	32,818	$4.0M	0.06%
151	Byline Bancorp Inc Com	BY	134,158	$3.9M	0.06%
152	iShares S&P 500 Growth ETF	464287309	38,215	$3.9M	0.06%
153	Vanguard Total Bond Market ETF	921937835	53,181	$3.8M	0.06%
154	Constellation Brand Class A	STZ	17,275	$3.8M	0.06%
155	Ameriprise Finl	03076C106	7,168	$3.8M	0.06%
156	Kimberly Clark Corp	KMB	28,527	$3.8M	0.05%
157	Enbridge Inc F	ENNPF	85,987	$3.6M	0.05%
158	Schwab Emerging Markets Equity ETF	808524706	132,247	$3.5M	0.05%
159	Take-Two Interactive	TTWO	18,751	$3.5M	0.05%
160	Booking Holdings Inc	BKNG	661	$3.3M	0.05%
161	Morgan Stanley	MS-PQ	25,345	$3.2M	0.05%
162	Vanguard SHRT Inf Prot Sec Index ETF	922020805	64,126	$3.1M	0.05%
163	Vanguard Industrials ETF	92204A603	11,990	$3.1M	0.04%
164	Chewy Inc CL A	CHWY	90,185	$3.0M	0.04%
165	iShares MSCI EAFE Small Cap ETF	464288273	48,910	$3.0M	0.04%
166	iShares TIPS Bond ETF	464287176	27,626	$2.9M	0.04%
167	Target Corp	TGT	21,194	$2.9M	0.04%
168	Schwab US Small Cap ETF	808524607	109,898	$2.8M	0.04%
169	Vanguard Russell 2000 Value ETF	92206C649	19,555	$2.8M	0.04%
170	Select Sector Health Care SPDR ETF	81369Y209	19,933	$2.7M	0.04%
171	Wesbanco Inc	WSBCO	82,049	$2.7M	0.04%
172	Conocophillips	COP	26,893	$2.7M	0.04%
173	Kroger Co	KR	43,293	$2.6M	0.04%
174	Vanguard Growth ETF	922908736	6,392	$2.6M	0.04%
175	Vanguard Muni BND Tax Exempt ETF	922907746	50,097	$2.5M	0.04%
176	iShares Russell 2000 Growth ETF	464287648	8,640	$2.5M	0.04%
177	A T & T Inc	T-PC	108,385	$2.5M	0.04%
178	Vanguard Large Cap ETF	922908637	9,102	$2.5M	0.04%
179	Vanguard FTSE Developed Markets ETF	921943858	50,932	$2.4M	0.04%
180	Vanguard ESG U.S. Stock ETF	921910733	22,930	$2.4M	0.03%
181	Vulcan Materials Com	929160109	9,335	$2.4M	0.03%
182	iShares Russell 2000 Value ETF	464287630	14,401	$2.4M	0.03%
183	General Electric Co	369604301	13,987	$2.3M	0.03%
184	Bank Of America Corp	060505104	52,589	$2.3M	0.03%
185	Cardinal Health Inc	CAH	19,503	$2.3M	0.03%
186	Charles Schwab US MC ETF	808524508	82,146	$2.3M	0.03%
187	Marsh & MC Lennan Co	571748102	10,420	$2.2M	0.03%
188	Texas Instruments	882508104	11,792	$2.2M	0.03%
189	Caterpillar Inc	CAT	6,092	$2.2M	0.03%
190	3M Co	MMM	16,884	$2.2M	0.03%
191	Vanguard Consumer Staple ETF	92204A207	10,234	$2.2M	0.03%
192	Intel Corp	INTC	103,016	$2.1M	0.03%
193	Carrier Global Corp	CARR	29,560	$2.0M	0.03%
194	Phillips 66	PSX	17,767	$2.0M	0.03%
195	Toro Co	TORO	24,873	$2.0M	0.03%
196	Vaneck Vectors Long Muni ETF	92189F536	111,473	$2.0M	0.03%
197	Allstate Corp	ALL-PJ	10,195	$2.0M	0.03%
198	Invesco QQQ Trust	IVZ	3,770	$1.9M	0.03%
199	PNC Finl Services	693475105	9,958	$1.9M	0.03%
200	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	75,465	$1.9M	0.03%
201	Yum China Holdings Inc	YUMC	38,025	$1.8M	0.03%
202	Charles Schwab Corp	SCHW-PJ	24,051	$1.8M	0.03%
203	L3harris Technologies Inc.	LHX	8,329	$1.8M	0.03%
204	BlackRock Inc Com	BLK	1,685	$1.7M	0.03%
205	Marriott Intl Inc Class A	571903202	6,158	$1.7M	0.02%
206	Adobe Inc	ADBE	3,836	$1.7M	0.02%
207	Elevance Health, Inc	ELV	4,599	$1.7M	0.02%
208	Fifth Third Bancorp	FITBM	39,695	$1.7M	0.02%
209	Communicat SVS SLCT Sec SPDR ETF	81369Y852	17,337	$1.7M	0.02%
210	Northern Trust Corp	NTRSO	16,105	$1.7M	0.02%
211	Martin Marietta Matr	573284106	3,208	$1.7M	0.02%
212	iShares Esg Aware US Aggrgt BND ETF	46435U549	34,381	$1.6M	0.02%
213	Vanguard Real Estate ETF	922908553	17,853	$1.6M	0.02%
214	Boeing Co	BA-PA	8,810	$1.6M	0.02%
215	Wells Fargo & Co	949746101	22,043	$1.5M	0.02%
216	Parker-Hannifin Corp	PH	2,351	$1.5M	0.02%
217	Advanced Micro	AMD	12,367	$1.5M	0.02%
218	Goldman Sachs Group	GSCE	2,592	$1.5M	0.02%
219	Intuitive Surgical	ISRG	2,839	$1.5M	0.02%
220	Chipotle Mexican GRL	CMG	24,050	$1.5M	0.02%
221	Prudential Finl	PUKPF	12,103	$1.4M	0.02%
222	Vanguard Total World Stock ETF	922042742	12,090	$1.4M	0.02%
223	General Mills Inc	370334104	22,139	$1.4M	0.02%
224	Air Prod & Chemicals	AIIR	4,841	$1.4M	0.02%
225	Metlife Inc	MET-PF	17,084	$1.4M	0.02%
226	Fiserv Inc	FISV	6,755	$1.4M	0.02%
227	Vanguard Health Care ETF	92204A504	5,405	$1.4M	0.02%
228	Donaldson Co	DCI	20,222	$1.4M	0.02%
229	Marathon Pete Corp	MARA	9,578	$1.3M	0.02%
230	Brown Forman Corp Class B	BF-B	34,869	$1.3M	0.02%
231	iShares MSCI Emerging Markets ETF	464287234	31,833	$1.3M	0.02%
232	Bank Of NY Mellon Co	064058100	16,581	$1.3M	0.02%
233	Manulife Finl F	56501R106	40,423	$1.2M	0.02%
234	iShares Nasdaq Biotechnology ETF	464287556	9,322	$1.2M	0.02%
235	Kinder Morgan Inc	EP-PC	44,470	$1.2M	0.02%
236	Cohen Steers REIT Prefer	19247X100	57,525	$1.2M	0.02%
237	CVS Health Corp	CVS	26,650	$1.2M	0.02%
238	Liberty All Star Equity	530158104	163,236	$1.2M	0.02%
239	Paccar Inc	PCAR	10,565	$1.1M	0.02%
240	WW Grainger Inc	384802104	1,069	$1.1M	0.02%
241	Sherwin Williams Co	SHW	3,246	$1.1M	0.02%
242	Vaneck Vectors Short Muni ETF	92189F528	64,178	$1.1M	0.02%
243	Cencora Inc	COR	4,826	$1.1M	0.02%
244	Verizon Communication	VZ	26,886	$1.1M	0.02%
245	JPMorgan Municipal ETF	46641Q647	21,055	$1.1M	0.02%
246	iShares MSCI USA QLTY Fact ETF	46432F339	5,909	$1.1M	0.02%
247	Idex Corp	45167R104	4,950	$1.0M	0.02%
248	Humana Inc	HUM	4,045	$1.0M	0.01%
249	GE Vernova Inc Com	GEV	3,117	$1.0M	0.01%
250	On Semiconductor	ON	16,180	$1.0M	0.01%
251	Hubbell Inc	HUBB	2,419	$1.0M	0.01%
252	Taiwan Semiconductor F Sponsored ADR	874039100	5,091	$1.0M	0.01%
253	Cme Group Inc Class A	CME	4,218	$1.0M	0.01%
254	The Mosaic Co	MOS	40,521	$996,006	0.01%
255	Otis Worldwide Corp	OTIS	10,573	$979,180	0.01%
256	Dover Corp	DOV	5,158	$967,641	0.01%
257	SPDR Gold Shares ETF	GLD	3,990	$966,099	0.01%
258	iShares Select Dividend ETF	464287168	7,355	$965,638	0.01%
259	Amer Electric PWR Co	025537101	10,435	$962,420	0.01%
260	Expedia Group Inc.	EXPE	5,150	$959,600	0.01%
261	iShares Russell 1000 Growth ETF	464287614	2,382	$956,564	0.01%
262	iShares US Healthcare ETF	464287762	16,217	$944,965	0.01%
263	Schwab US Large Cap Value ETF	808524409	36,180	$943,202	0.01%
264	Jabil Inc	JBL	6,450	$928,155	0.01%
265	iShares Total US Stock Market ETF	464287150	7,173	$922,591	0.01%
266	Vanguard Intermediate-Term Treasury Index FD ETF	92206C706	15,880	$921,040	0.01%
267	Micron Technology	MU	10,916	$919,930	0.01%
268	NRG Energy Inc	NRG	9,900	$893,178	0.01%
269	Schwab US Dividend Equity ETF	808524797	31,326	$855,816	0.01%
270	First Citizens BKSH Class A	31946M103	405	$855,773	0.01%
271	PPG Industries Inc	693506107	7,129	$851,559	0.01%
272	American Water Works	030420103	6,709	$835,203	0.01%
273	Southern Co	SOMN	10,112	$832,387	0.01%
274	Blackstone Group Inc	BX	4,805	$828,478	0.01%
275	Vanguard High Dividend Yield ETF	921946406	6,474	$826,031	0.01%
276	Altria Group Inc	MO	15,417	$821,699	0.01%
277	iShares US Industrials ETF	464287754	6,132	$818,745	0.01%
278	Siriusxm HLDGS Inc	829933100	35,458	$808,442	0.01%
279	Gilead Sciences Inc	GILD	8,697	$803,342	0.01%
280	Schwab US Aggregate Bond ETF	808524839	34,252	$777,520	0.01%
281	Applied Materials	038222105	4,756	$773,468	0.01%
282	Vanguard S&P Mid Cap 400 ETF	921932885	7,288	$768,884	0.01%
283	Moodys Corp Com	MCO	1,624	$768,753	0.01%
284	CIGNA Corp	125523100	2,773	$765,736	0.01%
285	Unilever PLC F Sponsored ADR	UNLYF	13,005	$737,384	0.01%
286	Vanguard Esg Internatnl Stock ETF	921910725	13,005	$737,384	0.01%
287	Hershey Co	HSY	4,206	$712,301	0.01%
288	Paypal Holdings Inc	PYPL	8,316	$709,771	0.01%
289	Invesco S&P 500 Low Volatility ETF	IVZ	10,120	$708,400	0.01%
290	Vanguard Consumer Discretionary ETF	92204A108	1,852	$695,204	0.01%
291	Vanguard Ultra Short Bond ETF	92203C303	13,985	$693,936	0.01%
292	iShares GNMA Bond ETF	46429B333	16,125	$692,246	0.01%
293	Berkshire Hathaway Inc-CL A	BRK-A	1	$680,920	0.01%
294	Kellogg Co	BEKE	8,321	$673,751	0.01%
295	Arista Networks Inc	ANET	5,960	$658,759	0.01%
296	Vanguard Utilities ETF	92204A876	4,007	$654,824	0.01%
297	iShares MSCI KLD 400 Social Indx ETF	464288570	5,763	$635,371	0.01%
298	Motorola Solutions	MSI	1,370	$634,748	0.01%
299	Everest Group, Ltd.	EG	1,722	$624,156	0.01%
300	KKR & Co Inc	KKRT	4,200	$621,222	0.01%
301	Stanley Black & Deck	SWK	7,703	$618,474	0.01%
302	L S I Industries Inc	50216C108	31,331	$608,448	0.01%
303	Hartford Finl SVC GP	HIG-PG	5,500	$604,610	0.01%
304	Procter & Gamble Co	742718109	3,580	$600,187	0.01%
305	Palo Alto Networks Inc	PANW	3,296	$599,740	0.01%
306	Vanguard Total International BND ETF	92203J407	12,151	$596,007	0.01%
307	Textron Inc	TXT	7,700	$589,127	0.01%
308	Teck Resources LTD F Class B	TCKRF	14,519	$588,455	0.01%
309	J M Smucker Co	832696405	5,295	$583,085	0.01%
310	Intercontinental Exc	45866F104	3,885	$578,904	0.01%
311	iShares Preferred Income Sec ETF	464288687	18,401	$578,571	0.01%
312	Vanguard Esg US Bond ETF	921910691	9,297	$576,321	0.01%
313	First Solar Inc	FSLR	3,263	$575,071	0.01%
314	LCNB Corp	LCNB	37,611	$569,055	0.01%
315	Sempra Energy	SREA	6,296	$556,252	0.01%
316	Medtronic PLC F	MDT	6,805	$548,291	0.01%
317	iShares Govt Credit Bond ETF	464288596	5,345	$546,390	0.01%
318	Netapp Inc	NTAP	4,700	$545,576	0.01%
319	H & R Block	BSQKZ	10,000	$532,150	0.01%
320	Waste Connectionsinc F	WCN	3,036	$520,917	0.01%
321	Freeport-Mcmoran Inc	FCX	13,476	$513,166	0.01%
322	American Intl Group	026874784	7,000	$509,600	0.01%
323	CDN Imperial BK Comm F	CNDIF	8,056	$509,381	0.01%
324	iShares Floating Rate Bond ETF	46429B655	10,000	$508,800	0.01%
325	Vanguard Russell 2000 ETF	92206C664	5,655	$505,161	0.01%
326	Schein Henry Inc	HSIC	7,270	$503,084	0.01%
327	Liberty Media Corp Del Com Liberty Live Ser C	FWONB	7,375	$501,943	0.01%
328	Vaneck Preferred Securities Ex Financials ETF	92189F429	28,956	$499,491	0.01%
329	iShares U.S. Consumer Services ETF	464287580	5,168	$496,852	0.01%
330	Main Street Capital	56035L104	8,400	$492,072	0.01%
331	Liberty Broadband Co Class C	LBRDP	6,453	$482,426	0.01%
332	Atmos Energy Corp	ATO	3,457	$481,427	0.01%
333	Black Stone Minerals LP	BSMLP	32,746	$478,092	0.01%
334	Deutsche X-Trackers MSCI EAFE Hedged Equity	233051200	11,498	$476,017	0.01%
335	Edwards Lifesciences	EW	6,375	$471,941	0.01%
336	Arthur J Gallagher&c	363576109	1,650	$468,353	0.01%
337	Veralto Corp	VLTO	4,574	$466,365	0.01%
338	Microchip Technology	MCHPP	8,084	$463,617	0.01%
339	Seagate Technology Holdings PB LTD Co	SE	5,285	$459,954	0.01%
340	eBay Inc	EBAY	7,356	$455,704	0.01%
341	Shell PLC F Unsponsored ADR	RYDAF	7,194	$450,704	0.01%
342	Truist Finl Corp	89832Q109	10,298	$446,727	0.01%
343	iShares Russell 3000 ETF	464287689	1,325	$442,881	0.01%
344	Crispr Therapeutics F	CRSP	11,100	$436,896	0.01%
345	iShares Russell 1000 Value ETF	464287598	2,355	$435,981	0.01%
346	Citigroup Inc	C-PR	5,949	$418,770	0.01%
347	Nuveen Clifornia Qulty M	NU	37,000	$417,730	0.01%
348	Interactive Brokers Class A	45841N107	2,360	$416,941	0.01%
349	iShares Core Dividend Growth ETF	46434V621	6,783	$416,069	0.01%
350	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	4,327	$413,099	0.01%
351	SPDR S&P Dividend ETF	78464A763	3,111	$411,007	0.01%
352	The Macerich Co REIT	MAC	20,000	$398,400	0.01%
353	National Retail Properties Inc	NNN	9,750	$398,288	0.01%
354	Synchrony Finl	SYF-PB	6,070	$394,550	0.01%
355	Kraft Heinz Co	KHC	12,840	$394,316	0.01%
356	iShares MSCI USA Min Vol FCTR ETF	46429B697	4,417	$392,185	0.01%
357	DuPont De Nemours Inc	DD	5,140	$391,925	0.01%
358	Vanguard Total International STK ETF	921909768	6,580	$387,751	0.01%
359	T Rowe Price Group	TROW	3,424	$387,220	0.01%
360	Public Storage REIT	PSA-PS	1,286	$385,080	0.01%
361	Rio Tinto PLC F Sponsored ADR	RTNTF	6,525	$383,735	0.01%
362	Choice Hotels Intl	169905106	2,700	$383,346	0.01%
363	Canadian Natl Railwy F	136375102	3,739	$379,546	0.01%
364	Etfis Ser TR I InfraCap MLP ETF	26923G772	8,850	$378,603	0.01%
365	Lamar Advertising Co	LAMR	3,100	$377,394	0.01%
366	HP Inc.	HPQ	11,431	$376,302	0.01%
367	Tractor Supply Comp	TSCO	7,050	$374,073	0.01%
368	Flextronics Intl LTD Ord SHS	FLEX	9,700	$372,383	0.01%
369	Draftkings Inc New Class A	DKNG	10,000	$372,000	0.01%
370	Schwab Short Term US Treasury ETF	808524862	15,231	$366,458	0.01%
371	Progressive Co Ohio	743315103	1,521	$364,447	0.01%
372	Loews Corp	L	4,300	$364,167	0.01%
373	Vanguard S&P Small Cap 600 ETF	921932828	3,396	$360,112	0.01%
374	Vanguard Value ETF	922908744	2,122	$359,251	0.01%
375	Corning Inc	GLW	7,528	$357,708	0.01%
376	Dimensional U S Core Equity 2 ETF	25434V708	10,255	$354,720	0.01%
377	Schlumberger LTD F	SLB	8,970	$346,377	0.01%
378	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	7,271	$344,573	0.01%
379	Fortive Corp Disc	FTV	4,584	$343,800	0.01%
380	Brookfield Corp F Class A	11271J107	5,975	$343,264	0.00%
381	Schwab Intermediate Term US TRS ETF	808524854	14,084	$342,100	0.00%
382	iShares MSCI USA Esg Select ETF	464288802	2,760	$335,588	0.00%
383	Fastenal Co	FAST	4,560	$327,910	0.00%
384	Amphenol Corp Class A	032095101	4,650	$323,710	0.00%
385	Cbre Group Inc Class A	CBRE	2,451	$321,792	0.00%
386	Principal Finl	PFG	4,155	$321,639	0.00%
387	SPDR S&P 400 Mid Cap Growth ETF	78464A821	3,674	$319,234	0.00%
388	Brown Forman Corp Class A	BF-B	8,394	$318,271	0.00%
389	Hewlett Packard Enterprise	HPE-PC	14,643	$314,532	0.00%
390	Discover Finl S	254709108	1,809	$313,373	0.00%
391	Ea Bridgeway Omni SML Cap Val ETF IV	02072L532	14,455	$312,951	0.00%
392	Baxter International	071813109	10,533	$309,069	0.00%
393	Agilent Technologies Inc Com	A	2,290	$308,207	0.00%
394	SPDR Dow Jones Industrial Average ETF Trust	78467X109	710	$302,973	0.00%
395	Genuine Parts Co	GPC	2,504	$294,871	0.00%
396	NXP Semiconductors F	NXPI	1,393	$290,922	0.00%
397	iShares ESG Advanced TTL USD BND ETF	46436E619	6,762	$287,250	0.00%
398	Energy Select Sector SPDR ETF	81369Y506	3,350	$286,961	0.00%
399	Toyota Motor Corp F Sponsored ADR	TOYOF	1,465	$285,104	0.00%
400	Acuity Brands Inc	AYI	972	$283,950	0.00%
401	SPDR S&P Biotech ETF	78464A870	3,120	$280,987	0.00%
402	Fidelity Natl Info	31620M106	3,458	$279,303	0.00%
403	Nuveen Arizona QLTY MNCP	NU	24,400	$277,550	0.00%
404	Shopify Inc F Class A	SHOP	2,600	$276,458	0.00%
405	Autodesk Inc	ADSK	932	$275,471	0.00%
406	Takeda Pharma Co F Sponsored ADR	TKPHF	20,781	$275,140	0.00%
407	PIMCO Intrmediate Muni Bond Actv ETF	72201R866	5,191	$269,257	0.00%
408	Trupanion Inc	TRUP	5,527	$266,401	0.00%
409	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$266,280	0.00%
410	N V R Inc	NVR	32	$261,725	0.00%
411	Prologis Inc. REIT	PLDGP	2,450	$258,965	0.00%
412	Verisign Inc	VRSN	1,250	$258,700	0.00%
413	Elbit Systems LTD F	ESLT	1,000	$258,570	0.00%
414	EQT Corporation Com	EQT	5,564	$256,556	0.00%
415	Regeneron Pharms Inc	REGN	344	$245,042	0.00%
416	Steris PLC F	STE	1,192	$245,028	0.00%
417	Oneok Inc	OKE	2,430	$243,972	0.00%
418	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	5,967	$242,678	0.00%
419	Entergy Corp	ENO	3,200	$242,624	0.00%
420	Northrop Grumman Co	NOC	512	$240,276	0.00%
421	Tapestry Inc	TPR	3,625	$236,821	0.00%
422	Hillenbrand Inc	431571108	7,533	$231,866	0.00%
423	Expand Energy Corp	EXE	2,312	$230,160	0.00%
424	iShares Short Term NTNL Mun BND ETF	464288158	2,170	$228,892	0.00%
425	Netflix Inc	NFLX	256	$228,178	0.00%
426	Liberty Broadband Corp Series A	LBRDP	3,063	$227,765	0.00%
427	Fortinet Inc	FTNT	2,391	$225,902	0.00%
428	SPDR Port MRTGG BCKD BND ETF	78464A383	10,341	$222,849	0.00%
429	Corteva Inc	CTVA	3,894	$221,802	0.00%
430	Solventum Corp Reg SHS	SOLV	3,327	$219,782	0.00%
431	Brixmor Property Group REIT	11120U105	7,800	$217,152	0.00%
432	Telephone & Data SYS	TDS-PV	6,354	$216,735	0.00%
433	Old Second BNCP Inc	OSBC	12,085	$214,873	0.00%
434	Liberty Media Corp	FWONB	3,222	$214,456	0.00%
435	PVH Corporation Com	PVH	2,000	$211,500	0.00%
436	Accenture PLC Class A	ACN	601	$211,426	0.00%
437	iShares Morningstar Small Cap ETF	464288505	3,600	$211,192	0.00%
438	iShares US Basic Materials ETF	464287838	1,618	$210,227	0.00%
439	F M C Corp	FMC	4,247	$208,910	0.00%
440	Invesco Preferred ETF	IVZ	18,064	$208,279	0.00%
441	Motley Fool Global Opportunities ETF	74933W635	7,310	$207,092	0.00%
442	Church & Dwight Co	CHD	1,962	$205,441	0.00%
443	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	2,005	$201,804	0.00%
444	Fortune Brand Innovations Inc.	FBIN	2,925	$199,865	0.00%
445	Schwab US TIPS ETF	808524870	7,664	$197,961	0.00%
446	Huntington Bancshs	HBANP	12,005	$197,182	0.00%
447	Select Sector Uti Select SPDR ETF	81369Y886	2,590	$196,037	0.00%
448	Cummins Inc	CMI	560	$195,216	0.00%
449	Ecolab Inc	ECL	812	$190,796	0.00%
450	Vaneck Merk Gold ETF	OUNZ	7,500	$189,750	0.00%
451	Dow Inc	DOW	4,695	$188,410	0.00%
452	iShares Expanded Tech STW SCTR ETF	464287515	1,870	$187,224	0.00%
453	United Rentals Inc	URI	265	$186,677	0.00%
454	Kinsale Cap Group Inc Com	49714P108	400	$186,052	0.00%
455	Vanguard Russell (1000 Growth Etf)	92206C680	1,801	$186,043	0.00%
456	Wisdomtree India Earnings ETF	WT	4,100	$185,607	0.00%
457	iShares Esg Aware MSCI Em ETF	46434G863	5,525	$184,603	0.00%
458	O Reilly Automotive	67103H107	154	$182,613	0.00%
459	Warner Brothers Discover	WBD	17,264	$182,480	0.00%
460	Skyworks Solutions	SWKS	2,030	$180,020	0.00%
461	Darden Restaurants	DRI	962	$179,596	0.00%
462	Invesco Water Resources ETF	IVZ	2,700	$177,633	0.00%
463	Valero Energy Corp	VLO	1,443	$176,897	0.00%
464	Extra Space Storage Inc	EXR	1,176	$175,930	0.00%
465	Dominion Energy Inc	D	3,264	$175,799	0.00%
466	Cadence Bank	12740C103	5,000	$173,500	0.00%
467	Ameren Corp	AEE	1,929	$171,951	0.00%
468	Atlanta Braves HLDGS Inc Com Ser C	BATRB	4,463	$170,754	0.00%
469	Clorox Co	CLX	1,050	$170,531	0.00%
470	Vanguard Mid Cap Value ETF	922908512	1,046	$169,211	0.00%
471	iShares TR Edge MSCI USA Momentum Factor ETF	46432F396	810	$167,605	0.00%
472	Eog Resources Inc	EOG	1,365	$167,322	0.00%
473	First Source Corp	SRCE	2,850	$166,383	0.00%
474	Vanguard Mid Cap Growth ETF	922908538	653	$165,699	0.00%
475	Zimmer Biomet Holdings Inc	ZBH	1,562	$165,369	0.00%
476	Digital Realty Trust REIT	253868103	924	$164,980	0.00%
477	Illumina Inc	ILMN	1,225	$163,697	0.00%
478	Iq Mackay Muni Inter ETF	45409F827	6,665	$160,364	0.00%
479	Realty Incm Corp REIT	O	2,962	$158,200	0.00%
480	Quanta Services Inc	74762E102	500	$158,025	0.00%
481	O G E Energy CP HLDG	OGE	3,800	$156,750	0.00%
482	Omega Hlthcare Invts REIT	681936100	4,100	$155,185	0.00%
483	GE Healthcare Technologies	GEHC	1,967	$153,780	0.00%
484	iShares ESG Aware MSCI EAFE ETF	46435G516	2,007	$152,813	0.00%
485	Boston Properties REIT	BXP	2,013	$151,659	0.00%
486	iShares MSCI EAFE Value ETF	464288877	2,873	$150,751	0.00%
487	Weyerhaeuser Co REIT	WY	5,319	$149,730	0.00%
488	Carlisle Companies Inc	142339100	404	$149,011	0.00%
489	Lam Research Corp	LRCX	2,054	$148,833	0.00%
490	Broadridge Financial Solutions	11133T103	654	$148,438	0.00%
491	Charles Schwab US REIT ETF	808524847	6,995	$147,313	0.00%
492	Select STR Financial Select SPDR ETF	81369Y605	3,015	$145,715	0.00%
493	Vertex Pharmaceutica	VRTX	357	$143,764	0.00%
494	Liberty Global LTD F Class C	LBTYK	10,820	$142,175	0.00%
495	Wingstop Inc	WING	500	$142,100	0.00%
496	Workday Inc Com	WDAY	550	$141,916	0.00%
497	iShares Esg Aware MSCI USA ETF	46435G425	1,099	$141,573	0.00%
498	Destiny Tech 100 Inc	DXYZ	2,400	$141,264	0.00%
499	Knife River HLDG Co	KNF	1,375	$139,755	0.00%
500	BlackRock TCP	TCPC	16,000	$139,360	0.00%