13F HOLDINGS REPORT
BARTLETT & CO. WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002010186-25-000002
Total Value
$6.79B
Positions
1,235
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,732,390 | $384.8M | 5.69% |
| 2 | Microsoft Corp | MSFT | 991,138 | $372.1M | 5.50% |
| 3 | Alphabet Inc. Class C | GOOG | 1,429,485 | $223.3M | 3.30% |
| 4 | Berkshire Hathaway Class B | BRK-A | 401,891 | $214.0M | 3.16% |
| 5 | Procter & Gamble | 742718109 | 1,111,655 | $189.4M | 2.80% |
| 6 | JPMorgan Chase & Co | VYLD | 755,340 | $185.3M | 2.74% |
| 7 | Mastercard Inc Class A | MA | 333,345 | $182.7M | 2.70% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 325,125 | $167.1M | 2.47% |
| 9 | Amazon.Com Inc | AMZN | 853,324 | $162.4M | 2.40% |
| 10 | Abbott Laboratories | ABLZF | 1,052,107 | $139.6M | 2.06% |
| 11 | Costco Wholesale Co | 22160K105 | 146,798 | $138.8M | 2.05% |
| 12 | TJX Companies Inc | 872540109 | 1,048,530 | $127.7M | 1.89% |
| 13 | Lowes Cos Inc | 548661107 | 532,839 | $124.3M | 1.84% |
| 14 | Linde plc | LIN | 246,149 | $114.6M | 1.69% |
| 15 | Nvidia Corp | NVDA | 1,022,393 | $110.8M | 1.64% |
| 16 | Amgen Inc. | AMGN | 352,304 | $109.8M | 1.62% |
| 17 | iShares Core MSCI EAFE ETF | 46432F842 | 1,285,617 | $97.3M | 1.44% |
| 18 | Thermo Fisher Scientific Inc. | TMO | 189,952 | $94.6M | 1.40% |
| 19 | Accenture PLC F Class A | ACN | 299,901 | $93.6M | 1.38% |
| 20 | Deere & Co | DE | 197,226 | $92.9M | 1.37% |
| 21 | Pepsico Inc | PEP | 618,286 | $92.7M | 1.37% |
| 22 | Unitedhealth GRP Inc | UNH | 171,259 | $89.7M | 1.33% |
| 23 | Chevron Corp | CVX | 514,160 | $86.0M | 1.27% |
| 24 | Meta Platforms Inc Class A | META | 146,465 | $84.4M | 1.25% |
| 25 | Nextera Energy Inc | NEE-PW | 1,110,121 | $78.7M | 1.16% |
| 26 | Intuit Inc | INTU | 126,012 | $77.4M | 1.14% |
| 27 | Chubb LTD F | CB | 239,225 | $72.4M | 1.07% |
| 28 | Duke Energy Corp | DUKB | 590,400 | $72.0M | 1.06% |
| 29 | Alphabet Inc. Class A | GOOG | 449,603 | $69.5M | 1.03% |
| 30 | Salesforce Inc | CRM | 251,151 | $67.4M | 1.00% |
| 31 | Analog Devices Inc | ADI | 330,085 | $66.6M | 0.98% |
| 32 | Waste Management Inc | 94106L109 | 275,311 | $63.7M | 0.94% |
| 33 | Booz Allen Hamilton Class A | BAH | 583,987 | $61.1M | 0.90% |
| 34 | Qualcomm Inc | QCOM | 393,614 | $60.5M | 0.89% |
| 35 | S&P Global Inc Com | SPGI | 118,888 | $60.4M | 0.89% |
| 36 | American Tower Corp REIT | 03027X100 | 276,627 | $60.2M | 0.89% |
| 37 | Zoetis Inc Class A | ZTS | 353,262 | $58.2M | 0.86% |
| 38 | Fedex Corp | FDX | 232,914 | $57.1M | 0.84% |
| 39 | Berkshire Hathaway Class A | BRK-A | 70 | $55.9M | 0.83% |
| 40 | Vanguard Short Term Corp Bond ETF | 92206C409 | 697,107 | $55.0M | 0.81% |
| 41 | Illinois Tool Works | 452308109 | 208,529 | $52.0M | 0.77% |
| 42 | Vanguard Intermediate Term Cor ETF | 92206C870 | 619,025 | $50.6M | 0.75% |
| 43 | Johnson & Johnson | JNJ | 299,987 | $49.7M | 0.74% |
| 44 | MC Cormick & Co Inc | MKC-V | 596,475 | $49.1M | 0.73% |
| 45 | Labcorp Holdings Inc | LH | 209,020 | $48.6M | 0.72% |
| 46 | Cullen Frost Bankers | CFR-PB | 371,748 | $46.5M | 0.69% |
| 47 | Asml Holding NV | ASMLF | 70,009 | $46.4M | 0.69% |
| 48 | iShares Core S&P Small Cap ETF | 464287804 | 437,547 | $45.8M | 0.68% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 151,501 | $41.6M | 0.62% |
| 50 | General Dynamics Co | GD | 141,595 | $38.6M | 0.57% |
| 51 | iShares Core S&P Mid Cap ETF | 464287507 | 654,930 | $38.2M | 0.56% |
| 52 | WalMart Inc | WMT | 407,248 | $35.8M | 0.53% |
| 53 | iShares TR Is 1 5 YR In GR CR BD ETF | 464288646 | 650,747 | $34.1M | 0.50% |
| 54 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 404,252 | $33.4M | 0.49% |
| 55 | SPDR S&P Midcap 400 ETF | MDY | 61,708 | $33.0M | 0.49% |
| 56 | CDW Corp | CDW | 196,835 | $31.5M | 0.47% |
| 57 | Union Pacific Corp | UNP | 133,268 | $31.5M | 0.47% |
| 58 | Auto Data Processing | ADP | 100,027 | $30.7M | 0.45% |
| 59 | McDonalds Corp | MCD | 91,252 | $28.5M | 0.42% |
| 60 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 591,635 | $27.4M | 0.40% |
| 61 | American Express Co | AXP | 101,759 | $27.4M | 0.40% |
| 62 | Abbvie Inc | ABBV | 119,991 | $25.1M | 0.37% |
| 63 | iShares Core MSCI Emerging ETF | 46434G103 | 455,367 | $24.6M | 0.36% |
| 64 | Schwab US Broad Market ETF | 808524102 | 1,053,093 | $22.7M | 0.34% |
| 65 | Schwab Fundamental US Large Co ETF | 808524771 | 959,046 | $22.6M | 0.33% |
| 66 | JPMorgan U.S. Quality Factor ETF | 46641Q761 | 386,212 | $21.8M | 0.32% |
| 67 | Raytheon Technologies Co | RTX | 162,165 | $21.5M | 0.32% |
| 68 | Lilly Eli & Co | LLY | 25,876 | $21.4M | 0.32% |
| 69 | T-Mobile US Inc Com | TMUSZ | 78,171 | $20.8M | 0.31% |
| 70 | Vanguard Short-Term Bond ETF | 921937827 | 258,907 | $20.3M | 0.30% |
| 71 | SPDR S&P 500 ETF | SPY | 33,998 | $19.1M | 0.28% |
| 72 | Walt Disney Co | 254687106 | 183,777 | $18.1M | 0.27% |
| 73 | Canadian Pacific Kansas City LTD | CP | 257,422 | $18.1M | 0.27% |
| 74 | iShares Russell Mid Cap ETF | 464287499 | 210,482 | $17.9M | 0.26% |
| 75 | Cincinnati Finl | 172062101 | 118,195 | $17.6M | 0.26% |
| 76 | Norfolk Southern Co | 655844108 | 70,893 | $16.8M | 0.25% |
| 77 | iShares Core US Aggregate Bond ETF | 464287226 | 167,339 | $16.6M | 0.24% |
| 78 | iShares US Treasury Bond ETF | 46429B267 | 708,303 | $16.3M | 0.24% |
| 79 | Nike Inc Class B | NKE | 250,259 | $16.0M | 0.24% |
| 80 | US Bancorp | USB-PS | 373,158 | $15.9M | 0.24% |
| 81 | Vanguard FTSE All World Ex US ETF | 922042775 | 251,710 | $15.3M | 0.23% |
| 82 | Danaher Corp | 235851102 | 71,433 | $14.7M | 0.22% |
| 83 | Merck & Co. Inc. | MRK | 157,722 | $14.3M | 0.21% |
| 84 | iShares MSCI EAFE ETF | 464287465 | 166,502 | $13.6M | 0.20% |
| 85 | iShares High Yield Corporate Bond ETF | 46434V407 | 319,739 | $13.6M | 0.20% |
| 86 | Vanguard Small Cap Value ETF | 922908611 | 71,227 | $13.3M | 0.20% |
| 87 | iShares Russell Mid Cap Growth ETF | 464287481 | 111,405 | $13.1M | 0.19% |
| 88 | Home Depot Inc | HD | 35,452 | $13.0M | 0.19% |
| 89 | iShares MBS ETF IV | 464288588 | 138,177 | $13.0M | 0.19% |
| 90 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 247,960 | $12.7M | 0.19% |
| 91 | Exxon Mobil Corp | XOM | 104,683 | $12.4M | 0.18% |
| 92 | The Coca-Cola Co | KO | 167,736 | $12.1M | 0.18% |
| 93 | iShares Russell 1000 ETF | 464287622 | 37,839 | $11.6M | 0.17% |
| 94 | Travelers Companies | TRV | 41,221 | $10.9M | 0.16% |
| 95 | iShares Russell Mid Cap Value ETF | 464287473 | 83,614 | $10.5M | 0.16% |
| 96 | Emerson Electric Co | EMR | 95,677 | $10.5M | 0.16% |
| 97 | Vanguard Small Cap ETF | 922908751 | 46,308 | $10.3M | 0.15% |
| 98 | iShares Core S&P 500 ETF | 464287200 | 18,262 | $10.3M | 0.15% |
| 99 | Technology Select Sector SPDR ETF | 81369Y803 | 49,444 | $10.2M | 0.15% |
| 100 | Novartis AG F Sponsored ADR | NVSEF | 85,187 | $9.8M | 0.15% |
| 101 | Mondelez Intl Class A | 609207105 | 143,843 | $9.8M | 0.15% |
| 102 | Bristol-Myers Squibb | CELG-RI | 159,172 | $9.7M | 0.14% |
| 103 | Eaton Corp PLC F | ETN | 35,609 | $9.7M | 0.14% |
| 104 | Colgate-Palmolive Co | CL | 102,005 | $9.6M | 0.14% |
| 105 | Vanguard Small Cap Growth ETF | 922908595 | 36,962 | $9.3M | 0.14% |
| 106 | W E C Energy Group Inc | WEC | 82,966 | $9.0M | 0.13% |
| 107 | Tesla Inc | TSLA | 34,537 | $9.0M | 0.13% |
| 108 | Visa Inc Class A | V | 25,354 | $8.9M | 0.13% |
| 109 | Rockwell Automation | ROK | 31,638 | $8.2M | 0.12% |
| 110 | Becton Dickinson & Co. | BDX | 35,660 | $8.2M | 0.12% |
| 111 | Oracle Corp | ORCL-PD | 57,386 | $8.0M | 0.12% |
| 112 | Broadcom Inc | AVGO | 47,189 | $7.9M | 0.12% |
| 113 | Schwab International Equity ETF | 808524805 | 373,786 | $7.4M | 0.11% |
| 114 | Vanguard FTSE Emerging Markets ETF | 922042858 | 159,230 | $7.2M | 0.11% |
| 115 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 35,682 | $7.0M | 0.10% |
| 116 | Schwab US Large Cap ETF | 808524201 | 310,377 | $6.9M | 0.10% |
| 117 | iShares National Muni Bond ETF | 464288414 | 64,844 | $6.8M | 0.10% |
| 118 | Mckesson Corp | MCK | 10,065 | $6.8M | 0.10% |
| 119 | Lockheed Martin Corp | LMT | 15,048 | $6.7M | 0.10% |
| 120 | Texas Pacific Land Corp | TPL | 5,053 | $6.7M | 0.10% |
| 121 | Starbucks Corp | SBUX | 67,448 | $6.6M | 0.10% |
| 122 | Cintas Corp | CTAS | 32,063 | $6.6M | 0.10% |
| 123 | Vanguard Dividend Appreciation ETF | 921908844 | 33,318 | $6.5M | 0.10% |
| 124 | iShares Russell 2000 ETF | 464287655 | 32,109 | $6.4M | 0.09% |
| 125 | Yum Brands Inc | YUM | 40,379 | $6.4M | 0.09% |
| 126 | iShares TRT Is 5 10 Inv GR CR BD ETF | 464288638 | 119,557 | $6.3M | 0.09% |
| 127 | Sysco Corp | SYY | 79,944 | $6.0M | 0.09% |
| 128 | IBM Corp | INTR | 23,619 | $5.9M | 0.09% |
| 129 | Stryker Corp | SYK | 15,708 | $5.9M | 0.09% |
| 130 | SPDR Intermediate Term Corp Bond ETF | 78464A375 | 174,995 | $5.8M | 0.09% |
| 131 | Vanguard Short Term Treasury ETF | 92206C102 | 99,029 | $5.8M | 0.09% |
| 132 | Philip Morris Intl | 718172109 | 32,989 | $5.3M | 0.08% |
| 133 | Vanguard Mid Cap ETF | 922908629 | 19,926 | $5.2M | 0.08% |
| 134 | Vanguard Financials ETF | 92204A405 | 42,786 | $5.1M | 0.08% |
| 135 | Schwab US Large Cap Growth ETF | 808524300 | 203,862 | $5.1M | 0.08% |
| 136 | iShares US Technology ETF | 464287721 | 35,943 | $5.0M | 0.07% |
| 137 | Cisco Systems Inc | CSCO | 76,798 | $4.7M | 0.07% |
| 138 | Williams Companies | 969457100 | 78,625 | $4.7M | 0.07% |
| 139 | iShares S&P 500 Value ETF | 464287408 | 23,701 | $4.5M | 0.07% |
| 140 | Vanguard Information Technology ETF | 92204A702 | 8,137 | $4.4M | 0.07% |
| 141 | SPDR Short Term Corporate BND ETF | 78464A474 | 137,189 | $4.1M | 0.06% |
| 142 | Vanguard Extended Market ETF | 922908652 | 23,700 | $4.1M | 0.06% |
| 143 | Schwab Emerging Markets Equity ETF | 808524706 | 145,202 | $4.0M | 0.06% |
| 144 | Take-Two Interactive | TTWO | 18,592 | $3.9M | 0.06% |
| 145 | Vanguard Total Bond Market ETF | 921937835 | 52,449 | $3.9M | 0.06% |
| 146 | CSX Corp | CSX | 130,285 | $3.8M | 0.06% |
| 147 | Honeywell Intl Inc | 438516106 | 17,319 | $3.7M | 0.05% |
| 148 | JPMorgan Ultra Short Income ETF | 46641Q837 | 71,683 | $3.6M | 0.05% |
| 149 | Kimberly Clark Corp | KMB | 25,254 | $3.6M | 0.05% |
| 150 | iShares S&P 500 Growth ETF | 464287309 | 38,822 | $3.6M | 0.05% |
| 151 | Pfizer Inc | PFE | 141,475 | $3.6M | 0.05% |
| 152 | Byline Bancorp Inc Com | BY | 134,158 | $3.5M | 0.05% |
| 153 | Ameriprise Finl | 03076C106 | 7,161 | $3.5M | 0.05% |
| 154 | Enbridge Inc F | ENNPF | 76,961 | $3.4M | 0.05% |
| 155 | A T & T Inc | T-PC | 115,149 | $3.3M | 0.05% |
| 156 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 63,201 | $3.2M | 0.05% |
| 157 | iShares TIPS Bond ETF | 464287176 | 27,523 | $3.1M | 0.05% |
| 158 | Booking Holdings Inc | BKNG | 661 | $3.0M | 0.05% |
| 159 | Novo-Nordisk A S F Sponsored ADR | NONOF | 42,886 | $3.0M | 0.04% |
| 160 | Vanguard Industrials ETF | 92204A603 | 12,000 | $3.0M | 0.04% |
| 161 | Morgan Stanley | MS-PQ | 25,340 | $3.0M | 0.04% |
| 162 | Kroger Co | KR | 43,176 | $2.9M | 0.04% |
| 163 | Select Sector Health Care SPDR ETF | 81369Y209 | 19,934 | $2.9M | 0.04% |
| 164 | iShares MSCI EAFE Small Cap ETF | 464288273 | 45,390 | $2.9M | 0.04% |
| 165 | Comcast Corp Class A | CCZ | 77,774 | $2.9M | 0.04% |
| 166 | Schwab US Small Cap ETF | 808524607 | 121,853 | $2.9M | 0.04% |
| 167 | General Electric Co | 369604301 | 14,197 | $2.8M | 0.04% |
| 168 | Conocophillips | COP | 26,511 | $2.8M | 0.04% |
| 169 | Cardinal Health Inc | CAH | 19,303 | $2.7M | 0.04% |
| 170 | Wesbanco Inc | WSBCO | 82,049 | $2.6M | 0.04% |
| 171 | Marsh & MC Lennan Co | 571748102 | 10,441 | $2.5M | 0.04% |
| 172 | 3M Co | MMM | 17,314 | $2.5M | 0.04% |
| 173 | Vanguard Russell 2000 Value ETF | 92206C649 | 19,055 | $2.5M | 0.04% |
| 174 | Vanguard FTSE Developed Markets ETF | 921943858 | 49,253 | $2.5M | 0.04% |
| 175 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 49,441 | $2.5M | 0.04% |
| 176 | Diageo PLC F Sponsored ADR | DGEAF | 22,949 | $2.5M | 0.04% |
| 177 | Vanguard Growth ETF | 922908736 | 6,319 | $2.3M | 0.03% |
| 178 | Vanguard Large Cap ETF | 922908637 | 9,098 | $2.3M | 0.03% |
| 179 | Vanguard ESG U.S. Stock ETF | 921910733 | 22,980 | $2.3M | 0.03% |
| 180 | Vanguard Consumer Staple ETF | 92204A207 | 10,259 | $2.2M | 0.03% |
| 181 | Target Corp | TGT | 21,424 | $2.2M | 0.03% |
| 182 | Vulcan Materials Com | 929160109 | 9,406 | $2.2M | 0.03% |
| 183 | Phillips 66 | PSX | 17,671 | $2.2M | 0.03% |
| 184 | iShares Russell 2000 Value ETF | 464287630 | 14,384 | $2.2M | 0.03% |
| 185 | iShares Russell 2000 Growth ETF | 464287648 | 8,440 | $2.2M | 0.03% |
| 186 | Charles Schwab US MC ETF | 808524508 | 81,911 | $2.1M | 0.03% |
| 187 | Bank Of America Corp | 060505104 | 51,320 | $2.1M | 0.03% |
| 188 | Texas Instruments | 882508104 | 11,760 | $2.1M | 0.03% |
| 189 | Allstate Corp | ALL-PJ | 9,946 | $2.1M | 0.03% |
| 190 | Intel Corp | INTC | 88,904 | $2.0M | 0.03% |
| 191 | Yum China Holdings Inc | YUMC | 38,025 | $2.0M | 0.03% |
| 192 | Elevance Health, Inc | ELV | 4,511 | $2.0M | 0.03% |
| 193 | Caterpillar Inc | CAT | 5,925 | $2.0M | 0.03% |
| 194 | BlackRock Inc Com | BLK | 2,061 | $2.0M | 0.03% |
| 195 | iShares Esg Awr 1 5 Y Usd CP BND ETF | 46435G243 | 76,916 | $1.9M | 0.03% |
| 196 | Charles Schwab Corp | SCHW-PJ | 24,398 | $1.9M | 0.03% |
| 197 | Vaneck Vectors Long Muni ETF | 92189F536 | 104,800 | $1.8M | 0.03% |
| 198 | Toro Co | TORO | 24,873 | $1.8M | 0.03% |
| 199 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 10,559 | $1.8M | 0.03% |
| 200 | Fifth Third Bancorp | FITBM | 45,540 | $1.8M | 0.03% |
| 201 | Parker-Hannifin Corp | PH | 2,954 | $1.8M | 0.03% |
| 202 | Invesco QQQ Trust | IVZ | 3,770 | $1.8M | 0.03% |
| 203 | Carrier Global Corp | CARR | 27,835 | $1.8M | 0.03% |
| 204 | iShares Russell 1000 Value ETF | 464287598 | 9,311 | $1.8M | 0.03% |
| 205 | PNC Finl Services | 693475105 | 9,867 | $1.7M | 0.03% |
| 206 | iShares Russell 1000 Growth ETF | 464287614 | 4,800 | $1.7M | 0.03% |
| 207 | L3harris Technologies Inc. | LHX | 8,088 | $1.7M | 0.03% |
| 208 | United Parcel Service Class B | UPS | 15,379 | $1.7M | 0.03% |
| 209 | Vanguard Real Estate ETF | 922908553 | 18,452 | $1.7M | 0.02% |
| 210 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 17,181 | $1.7M | 0.02% |
| 211 | Chewy Inc CL A | CHWY | 50,730 | $1.6M | 0.02% |
| 212 | American Water Works | 030420103 | 11,002 | $1.6M | 0.02% |
| 213 | Northern Trust Corp | NTRSO | 15,992 | $1.6M | 0.02% |
| 214 | Goldman Sachs Group | GSCE | 2,893 | $1.6M | 0.02% |
| 215 | iShares Esg Aware US Aggrgt BND ETF | 46435U549 | 33,281 | $1.6M | 0.02% |
| 216 | Fiserv Inc | FISV | 6,923 | $1.5M | 0.02% |
| 217 | iShares MSCI Emerging Markets ETF | 464287234 | 34,633 | $1.5M | 0.02% |
| 218 | Marriott Intl Inc Class A | 571903202 | 6,279 | $1.5M | 0.02% |
| 219 | Boeing Co | BA-PA | 8,554 | $1.5M | 0.02% |
| 220 | Adobe Inc | ADBE | 3,784 | $1.5M | 0.02% |
| 221 | Wells Fargo & Co | 949746101 | 20,149 | $1.4M | 0.02% |
| 222 | Vanguard Health Care ETF | 92204A504 | 5,375 | $1.4M | 0.02% |
| 223 | Marathon Pete Corp | MARA | 9,580 | $1.4M | 0.02% |
| 224 | Air Prod & Chemicals | AIIR | 4,725 | $1.4M | 0.02% |
| 225 | Bank Of NY Mellon Co | 064058100 | 16,584 | $1.4M | 0.02% |
| 226 | Vanguard Total World Stock ETF | 922042742 | 11,994 | $1.4M | 0.02% |
| 227 | Prudential Finl | PUKPF | 12,302 | $1.4M | 0.02% |
| 228 | Metlife Inc | MET-PF | 17,098 | $1.4M | 0.02% |
| 229 | Intuitive Surgical | ISRG | 2,769 | $1.4M | 0.02% |
| 230 | Donaldson Co | DCI | 20,222 | $1.4M | 0.02% |
| 231 | Advanced Micro | AMD | 12,600 | $1.3M | 0.02% |
| 232 | Cencora Inc | COR | 4,648 | $1.3M | 0.02% |
| 233 | Martin Marietta Matr | 573284106 | 2,690 | $1.3M | 0.02% |
| 234 | Manulife Finl F | 56501R106 | 40,423 | $1.3M | 0.02% |
| 235 | General Mills Inc | 370334104 | 20,632 | $1.2M | 0.02% |
| 236 | Kinder Morgan Inc | EP-PC | 42,580 | $1.2M | 0.02% |
| 237 | Chipotle Mexican GRL | CMG | 24,006 | $1.2M | 0.02% |
| 238 | iShares Nasdaq Biotechnology ETF | 464287556 | 9,322 | $1.2M | 0.02% |
| 239 | Brown Forman Corp Class B | BF-B | 33,571 | $1.1M | 0.02% |
| 240 | Verizon Communication | VZ | 25,159 | $1.1M | 0.02% |
| 241 | Sherwin Williams Co | SHW | 3,259 | $1.1M | 0.02% |
| 242 | Vanguard Intermediate-Term Treasury Index FD ETF | 92206C706 | 18,698 | $1.1M | 0.02% |
| 243 | Cme Group Inc Class A | CME | 4,104 | $1.1M | 0.02% |
| 244 | WW Grainger Inc | 384802104 | 1,084 | $1.1M | 0.02% |
| 245 | SPDR Gold Shares ETF | GLD | 3,692 | $1.1M | 0.02% |
| 246 | iShares Russell 3000 ETF | 464287689 | 3,345 | $1.1M | 0.02% |
| 247 | Cohen Steers REIT Prefer | 19247X100 | 47,885 | $1.1M | 0.02% |
| 248 | Humana Inc | HUM | 3,921 | $1.0M | 0.02% |
| 249 | Paccar Inc | PCAR | 10,547 | $1.0M | 0.02% |
| 250 | Otis Worldwide Corp | OTIS | 9,909 | $1.0M | 0.02% |
| 251 | Expedia Group Inc. | EXPE | 5,857 | $984,562 | 0.01% |
| 252 | Liberty All Star Equity | 530158104 | 150,236 | $984,046 | 0.01% |
| 253 | iShares US Healthcare ETF | 464287762 | 15,972 | $972,535 | 0.01% |
| 254 | Schwab US Large Cap Value ETF | 808524409 | 36,290 | $964,569 | 0.01% |
| 255 | GE Vernova Inc Com | GEV | 3,156 | $963,464 | 0.01% |
| 256 | iShares US Industrials ETF | 464287754 | 7,368 | $959,166 | 0.01% |
| 257 | Micron Technology | MU | 10,977 | $955,087 | 0.01% |
| 258 | Vaneck Vectors Short Muni ETF | 92189F528 | 54,963 | $941,791 | 0.01% |
| 259 | Altria Group Inc | MO | 15,289 | $933,227 | 0.01% |
| 260 | JPMorgan Municipal ETF | 46641Q647 | 18,358 | $917,900 | 0.01% |
| 261 | NRG Energy Inc | NRG | 9,601 | $916,511 | 0.01% |
| 262 | iShares GNMA Bond ETF | 46429B333 | 20,824 | $914,174 | 0.01% |
| 263 | Vanguard High Dividend Yield ETF | 921946406 | 7,074 | $912,304 | 0.01% |
| 264 | Southern Co | SOMN | 9,849 | $905,578 | 0.01% |
| 265 | Constellation Brand Class A | STZ | 4,919 | $902,735 | 0.01% |
| 266 | Dover Corp | DOV | 5,124 | $900,184 | 0.01% |
| 267 | iShares Core Dividend Growth ETF | 46434V621 | 14,508 | $896,304 | 0.01% |
| 268 | CIGNA Corp | 125523100 | 2,707 | $890,603 | 0.01% |
| 269 | Jabil Inc | JBL | 6,314 | $859,146 | 0.01% |
| 270 | Amer Electric PWR Co | 025537101 | 7,736 | $845,313 | 0.01% |
| 271 | Gilead Sciences Inc | GILD | 7,482 | $838,358 | 0.01% |
| 272 | iShares Total US Stock Market ETF | 464287150 | 6,749 | $823,445 | 0.01% |
| 273 | Idex Corp | 45167R104 | 4,550 | $823,414 | 0.01% |
| 274 | Schwab US Dividend Equity ETF | 808524797 | 29,223 | $817,079 | 0.01% |
| 275 | Siriusxm HLDGS Inc | 829933100 | 35,508 | $800,528 | 0.01% |
| 276 | Hubbell Inc | HUBB | 2,416 | $799,479 | 0.01% |
| 277 | Berkshire Hathaway Inc-CL A | BRK-A | 1 | $798,442 | 0.01% |
| 278 | iShares Select Dividend ETF | 464287168 | 5,930 | $796,340 | 0.01% |
| 279 | Intercontinental Exc | 45866F104 | 4,484 | $773,490 | 0.01% |
| 280 | Vanguard Esg Internatnl Stock ETF | 921910725 | 13,005 | $767,035 | 0.01% |
| 281 | Moodys Corp Com | MCO | 1,625 | $756,746 | 0.01% |
| 282 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,120 | $756,166 | 0.01% |
| 283 | PPG Industries Inc | 693506107 | 6,903 | $754,843 | 0.01% |
| 284 | First Citizens BKSH Class A | 31946M103 | 405 | $750,919 | 0.01% |
| 285 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 7,538 | $744,001 | 0.01% |
| 286 | Paypal Holdings Inc | PYPL | 11,362 | $741,371 | 0.01% |
| 287 | First Solar Inc | FSLR | 5,815 | $735,190 | 0.01% |
| 288 | Schwab Fundamental Intl LG Co ETF | 808524755 | 19,758 | $714,041 | 0.01% |
| 289 | Vanguard Russell 2000 ETF | 92206C664 | 8,655 | $698,026 | 0.01% |
| 290 | Hershey Co | HSY | 4,078 | $697,476 | 0.01% |
| 291 | Vanguard Ultra Short Bond ETF | 92203C303 | 13,985 | $697,222 | 0.01% |
| 292 | Schwab Intermediate Term US TRS ETF | 808524854 | 28,044 | $697,170 | 0.01% |
| 293 | Taiwan Semiconductor F Sponsored ADR | 874039100 | 4,181 | $696,879 | 0.01% |
| 294 | Vanguard Utilities ETF | 92204A876 | 4,051 | $691,951 | 0.01% |
| 295 | Kellogg Co | BEKE | 8,323 | $686,564 | 0.01% |
| 296 | Entergy Corp | ENO | 7,646 | $653,657 | 0.01% |
| 297 | Motorola Solutions | MSI | 1,473 | $646,499 | 0.01% |
| 298 | Schwab Fundamentaql Emg MKTS Large Com ETF | 808524730 | 20,524 | $632,139 | 0.01% |
| 299 | Vanguard Esg US Bond ETF | 921910691 | 10,042 | $631,843 | 0.01% |
| 300 | Blackstone Group Inc | BX | 4,479 | $626,075 | 0.01% |
| 301 | American Intl Group | 026874784 | 7,103 | $617,535 | 0.01% |
| 302 | Schwab Fundamental US Small Com ETF | 808524763 | 22,426 | $614,258 | 0.01% |
| 303 | Procter & Gamble Co | 742718109 | 3,580 | $610,104 | 0.01% |
| 304 | Medtronic PLC F | MDT | 6,675 | $604,488 | 0.01% |
| 305 | Applied Materials | 038222105 | 4,127 | $598,910 | 0.01% |
| 306 | Everest Group, Ltd. | EG | 1,647 | $598,405 | 0.01% |
| 307 | Stanley Black & Deck | SWK | 7,704 | $592,284 | 0.01% |
| 308 | iShares MSCI KLD 400 Social Indx ETF | 464288570 | 5,763 | $590,189 | 0.01% |
| 309 | iShares U.S. Consumer Services ETF | 464287580 | 6,680 | $590,011 | 0.01% |
| 310 | Schwab 5 10 Year Corp Bond ETF | 808524698 | 26,197 | $588,385 | 0.01% |
| 311 | Vanguard Consumer Discretionary ETF | 92204A108 | 1,757 | $571,921 | 0.01% |
| 312 | Hartford Finl SVC GP | HIG-PG | 4,602 | $571,797 | 0.01% |
| 313 | Unilever PLC F Sponsored ADR | UNLYF | 9,590 | $571,085 | 0.01% |
| 314 | Arthur J Gallagher&c | 363576109 | 1,651 | $569,991 | 0.01% |
| 315 | iShares Preferred Income Sec ETF | 464288687 | 18,491 | $568,234 | 0.01% |
| 316 | Palo Alto Networks Inc | PANW | 3,330 | $568,231 | 0.01% |
| 317 | LCNB Corp | LCNB | 37,621 | $556,415 | 0.01% |
| 318 | Atmos Energy Corp | ATO | 3,593 | $555,373 | 0.01% |
| 319 | H & R Block | BSQKZ | 10,000 | $552,850 | 0.01% |
| 320 | Liberty Broadband Co Class C | LBRDP | 6,453 | $548,828 | 0.01% |
| 321 | J M Smucker Co | 832696405 | 4,622 | $547,291 | 0.01% |
| 322 | iShares Govt Credit Bond ETF | 464288596 | 5,220 | $543,611 | 0.01% |
| 323 | CVS Health Corp | CVS | 7,865 | $532,848 | 0.01% |
| 324 | Shell PLC F Unsponsored ADR | RYDAF | 7,119 | $521,680 | 0.01% |
| 325 | iShares Cohen And Steers REIT ETF | 464287564 | 8,460 | $520,544 | 0.01% |
| 326 | iShares Floating Rate Bond ETF | 46429B655 | 10,000 | $510,500 | 0.01% |
| 327 | Schwab US Aggregate Bond ETF | 808524839 | 21,938 | $508,084 | 0.01% |
| 328 | Black Stone Minerals LP | BSMLP | 32,746 | $500,031 | 0.01% |
| 329 | Liberty Media Corp Del Com Liberty Live Ser C | FWONB | 7,330 | $499,466 | 0.01% |
| 330 | eBay Inc | EBAY | 7,358 | $498,357 | 0.01% |
| 331 | Schein Henry Inc | HSIC | 7,270 | $497,922 | 0.01% |
| 332 | Deutsche X-Trackers MSCI EAFE Hedged Equity | 233051200 | 11,498 | $497,863 | 0.01% |
| 333 | Teck Resources LTD F Class B | TCKRF | 13,519 | $492,497 | 0.01% |
| 334 | Brown Forman Corp Class A | BF-B | 14,550 | $490,284 | 0.01% |
| 335 | Waste Connectionsinc F | WCN | 2,500 | $487,975 | 0.01% |
| 336 | iShares US Basic Materials ETF | 464287838 | 3,618 | $487,706 | 0.01% |
| 337 | Textron Inc | TXT | 6,702 | $484,354 | 0.01% |
| 338 | Synchrony Finl | SYF-PB | 9,072 | $480,272 | 0.01% |
| 339 | Main Street Capital | 56035L104 | 8,400 | $475,104 | 0.01% |
| 340 | Sempra Energy | SREA | 6,597 | $475,016 | 0.01% |
| 341 | KKR & Co Inc | KKRT | 4,103 | $474,348 | 0.01% |
| 342 | On Semiconductor | ON | 11,382 | $463,134 | 0.01% |
| 343 | Arista Networks Inc | ANET | 5,963 | $462,013 | 0.01% |
| 344 | Nuveen Clifornia Qulty M | NU | 40,750 | $460,970 | 0.01% |
| 345 | L S I Industries Inc | 50216C108 | 27,096 | $460,632 | 0.01% |
| 346 | CDN Imperial BK Comm F | CNDIF | 8,056 | $453,553 | 0.01% |
| 347 | Edwards Lifesciences | EW | 6,242 | $452,420 | 0.01% |
| 348 | Seagate Technology Holdings PB LTD Co | SE | 5,243 | $449,167 | 0.01% |
| 349 | Canadian Natl Railwy F | 136375102 | 4,564 | $444,807 | 0.01% |
| 350 | Etfis Ser TR I InfraCap MLP ETF | 26923G772 | 8,850 | $420,464 | 0.01% |
| 351 | Truist Finl Corp | 89832Q109 | 10,162 | $418,166 | 0.01% |
| 352 | Veralto Corp | VLTO | 4,285 | $418,045 | 0.01% |
| 353 | The Mosaic Co | MOS | 15,340 | $414,333 | 0.01% |
| 354 | Citigroup Inc | C-PR | 5,823 | $413,403 | 0.01% |
| 355 | Netapp Inc | NTAP | 4,701 | $412,936 | 0.01% |
| 356 | Rio Tinto PLC F Sponsored ADR | RTNTF | 6,525 | $406,703 | 0.01% |
| 357 | Microchip Technology | MCHPP | 8,360 | $404,708 | 0.01% |
| 358 | Vanguard Total International STK ETF | 921909768 | 6,500 | $403,641 | 0.01% |
| 359 | Tractor Supply Comp | TSCO | 7,180 | $395,618 | 0.01% |
| 360 | Vaneck Preferred Securities Ex Financials ETF | 92189F429 | 23,581 | $395,218 | 0.01% |
| 361 | Loews Corp | L | 4,300 | $395,213 | 0.01% |
| 362 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 4,192 | $392,623 | 0.01% |
| 363 | SPDR S&P Dividend ETF | 78464A763 | 2,892 | $392,431 | 0.01% |
| 364 | Schwab Short Term US Treasury ETF | 808524862 | 15,996 | $389,343 | 0.01% |
| 365 | SPDR Bloomberg Barclays High Yield Bond ETF | 78468R622 | 4,036 | $384,631 | 0.01% |
| 366 | Elbit Systems LTD F | ESLT | 1,000 | $383,680 | 0.01% |
| 367 | Crispr Therapeutics F | CRSP | 11,100 | $377,733 | 0.01% |
| 368 | Takeda Pharma Co F Sponsored ADR | TKPHF | 25,326 | $376,598 | 0.01% |
| 369 | Accenture PLC Class A | ACN | 1,201 | $374,760 | 0.01% |
| 370 | National Retail Properties Inc | NNN | 8,750 | $373,188 | 0.01% |
| 371 | iShares Edge MSCI Multifactor USA ETF | 46434V282 | 6,347 | $367,381 | 0.01% |
| 372 | Vanguard Value ETF | 922908744 | 2,124 | $366,933 | 0.01% |
| 373 | Schlumberger LTD F | SLB | 8,574 | $360,836 | 0.01% |
| 374 | Choice Hotels Intl | 169905106 | 2,700 | $358,506 | 0.01% |
| 375 | Fastenal Co | FAST | 4,564 | $353,938 | 0.01% |
| 376 | Lamar Advertising Co | LAMR | 3,100 | $352,718 | 0.01% |
| 377 | Progressive Co Ohio | 743315103 | 1,245 | $352,347 | 0.01% |
| 378 | Principal Finl | PFG | 4,155 | $350,557 | 0.01% |
| 379 | Vanguard S&P Small Cap 600 ETF | 921932828 | 3,621 | $349,463 | 0.01% |
| 380 | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 464286533 | 5,940 | $346,540 | 0.01% |
| 381 | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 78468R739 | 7,271 | $346,100 | 0.01% |
| 382 | The Macerich Co REIT | MAC | 20,000 | $343,400 | 0.01% |
| 383 | Corning Inc | GLW | 7,410 | $339,208 | 0.01% |
| 384 | Dimensional U S Core Equity 2 ETF | 25434V708 | 10,255 | $338,312 | 0.01% |
| 385 | Fortive Corp Disc | FTV | 4,584 | $335,457 | 0.00% |
| 386 | Draftkings Inc New Class A | DKNG | 10,020 | $332,764 | 0.00% |
| 387 | Baxter International | 071813109 | 9,638 | $331,547 | 0.00% |
| 388 | Interactive Brokers Class A | 45841N107 | 2,000 | $331,180 | 0.00% |
| 389 | Schwab Internatnal Small Cap Eqy ETF | 808524888 | 8,964 | $321,628 | 0.00% |
| 390 | Nuveen Arizona QLTY MNCP | NU | 26,400 | $320,298 | 0.00% |
| 391 | HP Inc. | HPQ | 11,420 | $319,523 | 0.00% |
| 392 | Energy Select Sector SPDR ETF | 81369Y506 | 3,403 | $318,010 | 0.00% |
| 393 | Verisign Inc | VRSN | 1,250 | $317,338 | 0.00% |
| 394 | iShares MSCI USA Esg Select ETF | 464288802 | 2,760 | $317,041 | 0.00% |
| 395 | Brookfield Corp F Class A | 11271J107 | 5,975 | $313,150 | 0.00% |
| 396 | EQT Corporation Com | EQT | 5,783 | $308,986 | 0.00% |
| 397 | Discover Finl S | 254709108 | 1,810 | $308,967 | 0.00% |
| 398 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 710 | $298,683 | 0.00% |
| 399 | Cbre Group Inc Class A | CBRE | 2,275 | $297,525 | 0.00% |
| 400 | Netflix Inc | NFLX | 318 | $296,545 | 0.00% |
| 401 | Public Storage REIT | PSA-PS | 989 | $295,998 | 0.00% |
| 402 | Autodesk Inc | ADSK | 1,130 | $295,834 | 0.00% |
| 403 | Charles Schwab US REIT ETF | 808524847 | 13,654 | $293,696 | 0.00% |
| 404 | iShares ESG Advanced TTL USD BND ETF | 46436E619 | 6,762 | $292,930 | 0.00% |
| 405 | Flextronics Intl LTD Ord SHS | FLEX | 8,700 | $287,796 | 0.00% |
| 406 | Vertex Pharmaceutica | VRTX | 587 | $284,589 | 0.00% |
| 407 | Agilent Technologies Inc Com | A | 2,406 | $281,454 | 0.00% |
| 408 | Ea Bridgeway Omni SML Cap Val ETF IV | 02072L532 | 14,455 | $281,005 | 0.00% |
| 409 | Vanguard Total International BND ETF | 92203J407 | 5,712 | $278,860 | 0.00% |
| 410 | Northrop Grumman Co | NOC | 539 | $275,973 | 0.00% |
| 411 | VGRD FTSE All WRLD Ex US SML Cap ETF | 922042718 | 2,361 | $272,932 | 0.00% |
| 412 | DuPont De Nemours Inc | DD | 3,640 | $271,835 | 0.00% |
| 413 | Steris PLC F | STE | 1,193 | $270,393 | 0.00% |
| 414 | PIMCO Intrmediate Muni Bond Actv ETF | 72201R866 | 5,191 | $267,596 | 0.00% |
| 415 | SPDR S&P 400 Mid Cap Growth ETF | 78464A821 | 3,357 | $266,747 | 0.00% |
| 416 | O Reilly Automotive | 67103H107 | 186 | $266,460 | 0.00% |
| 417 | NXP Semiconductors F | NXPI | 1,394 | $266,356 | 0.00% |
| 418 | Liberty Broadband Corp Series A | LBRDP | 3,063 | $260,355 | 0.00% |
| 419 | Corteva Inc | CTVA | 4,111 | $258,705 | 0.00% |
| 420 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,465 | $258,616 | 0.00% |
| 421 | Expand Energy Corp | EXE | 2,313 | $257,483 | 0.00% |
| 422 | Tapestry Inc | TPR | 3,627 | $255,377 | 0.00% |
| 423 | Schwab Fundamental Intl SM Co ETF | 808524748 | 7,014 | $253,907 | 0.00% |
| 424 | SPDR S&P Biotech ETF | 78464A870 | 3,120 | $253,032 | 0.00% |
| 425 | Telephone & Data SYS | TDS-PV | 6,354 | $246,154 | 0.00% |
| 426 | Genuine Parts Co | GPC | 2,005 | $240,940 | 0.00% |
| 427 | Fidelity Natl Info | 31620M106 | 3,205 | $239,349 | 0.00% |
| 428 | Freeport-Mcmoran Inc | FCX | 6,124 | $231,855 | 0.00% |
| 429 | N V R Inc | NVR | 32 | $231,820 | 0.00% |
| 430 | Fortinet Inc | FTNT | 2,394 | $230,446 | 0.00% |
| 431 | SPDR Port MRTGG BCKD BND ETF | 78464A383 | 10,341 | $228,019 | 0.00% |
| 432 | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 81369Y860 | 5,427 | $227,120 | 0.00% |
| 433 | Vaneck Merk Gold ETF | OUNZ | 7,500 | $226,050 | 0.00% |
| 434 | Solventum Corp Reg SHS | SOLV | 2,954 | $224,622 | 0.00% |
| 435 | Oneok Inc | OKE | 2,249 | $223,146 | 0.00% |
| 436 | Shopify Inc F Class A | SHOP | 2,309 | $220,463 | 0.00% |
| 437 | Hewlett Packard Enterprise | HPE-PC | 14,133 | $219,909 | 0.00% |
| 438 | Regeneron Pharms Inc | REGN | 344 | $218,175 | 0.00% |
| 439 | Liberty Media Corp | FWONB | 3,222 | $216,647 | 0.00% |
| 440 | Church & Dwight Co | CHD | 1,964 | $216,217 | 0.00% |
| 441 | Vanguard Russell (1000 Growth Etf) | 92206C680 | 2,270 | $210,636 | 0.00% |
| 442 | Ecolab Inc | ECL | 824 | $209,435 | 0.00% |
| 443 | Brixmor Property Group REIT | 11120U105 | 7,800 | $207,090 | 0.00% |
| 444 | Invesco Preferred ETF | IVZ | 18,236 | $204,611 | 0.00% |
| 445 | Select Sector Uti Select SPDR ETF | 81369Y886 | 2,590 | $204,222 | 0.00% |
| 446 | Schwab US TIPS ETF | 808524870 | 7,540 | $202,751 | 0.00% |
| 447 | Warner Brothers Discover | WBD | 18,825 | $201,992 | 0.00% |
| 448 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 2,005 | $201,743 | 0.00% |
| 449 | Old Second BNCP Inc | OSBC | 12,123 | $201,731 | 0.00% |
| 450 | Acuity Brands Inc | AYI | 753 | $198,303 | 0.00% |
| 451 | iShares Morningstar Small Cap ETF | 464288505 | 3,600 | $195,031 | 0.00% |
| 452 | Kinsale Cap Group Inc Com | 49714P108 | 400 | $194,684 | 0.00% |
| 453 | iShares Esg Aware MSCI Em ETF | 46434G863 | 5,525 | $193,099 | 0.00% |
| 454 | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 77926X205 | 4,200 | $189,756 | 0.00% |
| 455 | Huntington Bancshs | HBANP | 12,018 | $182,251 | 0.00% |
| 456 | Hillenbrand Inc | 431571108 | 7,533 | $181,847 | 0.00% |
| 457 | F M C Corp | FMC | 4,247 | $181,644 | 0.00% |
| 458 | T Rowe Price Group | TROW | 1,974 | $181,351 | 0.00% |
| 459 | Wisdomtree India Earnings ETF | WT | 4,100 | $179,211 | 0.00% |
| 460 | Atlanta Braves HLDGS Inc Com Ser C | BATRB | 4,463 | $178,565 | 0.00% |
| 461 | Fortune Brand Innovations Inc. | FBIN | 2,925 | $178,074 | 0.00% |
| 462 | Cummins Inc | CMI | 561 | $175,840 | 0.00% |
| 463 | Extra Space Storage Inc | EXR | 1,177 | $174,773 | 0.00% |
| 464 | O G E Energy CP HLDG | OGE | 3,800 | $174,648 | 0.00% |
| 465 | Invesco Water Resources ETF | IVZ | 2,700 | $174,204 | 0.00% |
| 466 | Royal Gold Inc | RGLD | 1,050 | $171,686 | 0.00% |
| 467 | iShares MSCI EAFE Value ETF | 464288877 | 2,873 | $169,340 | 0.00% |
| 468 | Linde PLC | LIN | 363 | $169,027 | 0.00% |
| 469 | Vanguard Mid Cap Value ETF | 922908512 | 1,046 | $167,925 | 0.00% |
| 470 | iShares Expanded Tech STW SCTR ETF | 464287515 | 1,870 | $166,411 | 0.00% |
| 471 | Darden Restaurants | DRI | 799 | $166,000 | 0.00% |
| 472 | iShares Esg Aware MSCI USA ETF | 46435G425 | 1,355 | $165,188 | 0.00% |
| 473 | Zimmer Biomet Holdings Inc | ZBH | 1,453 | $164,799 | 0.00% |
| 474 | iShares TR Edge MSCI USA Momentum Factor ETF | 46432F396 | 810 | $163,725 | 0.00% |
| 475 | Vanguard Mid Cap Growth ETF | 922908538 | 653 | $159,750 | 0.00% |
| 476 | GE Healthcare Technologies | GEHC | 1,938 | $156,416 | 0.00% |
| 477 | Omega Hlthcare Invts REIT | 681936100 | 4,100 | $156,128 | 0.00% |
| 478 | Weyerhaeuser Co REIT | WY | 5,324 | $155,887 | 0.00% |
| 479 | Eog Resources Inc | EOG | 1,208 | $154,914 | 0.00% |
| 480 | Chemed Corp | CHE | 250 | $153,830 | 0.00% |
| 481 | Servicenow Inc Com | NOW | 193 | $153,655 | 0.00% |
| 482 | Cadence Bank | 12740C103 | 5,000 | $153,175 | 0.00% |
| 483 | Iq Mackay Muni Inter ETF | 45409F827 | 6,390 | $153,168 | 0.00% |
| 484 | First Source Corp | SRCE | 2,550 | $152,516 | 0.00% |
| 485 | Lam Research Corp | LRCX | 2,061 | $150,307 | 0.00% |
| 486 | Select STR Financial Select SPDR ETF | 81369Y605 | 3,015 | $150,177 | 0.00% |
| 487 | Hannon Armstrong Sustainable | 41068X100 | 5,000 | $146,200 | 0.00% |
| 488 | iShares Short Term NTNL Mun BND ETF | 464288158 | 1,380 | $145,728 | 0.00% |
| 489 | Lincoln National Co | 534187109 | 4,000 | $143,640 | 0.00% |
| 490 | Rivian Automotive Inc Class A | RIVN | 11,425 | $142,241 | 0.00% |
| 491 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,710 | $139,690 | 0.00% |
| 492 | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 92189H300 | 5,826 | $139,008 | 0.00% |
| 493 | Carlisle Companies Inc | 142339100 | 404 | $137,562 | 0.00% |
| 494 | Boston Properties REIT | BXP | 2,013 | $137,226 | 0.00% |
| 495 | Dominion Energy Inc | D | 2,432 | $136,362 | 0.00% |
| 496 | Dow Inc | DOW | 3,884 | $135,629 | 0.00% |
| 497 | Broadridge Financial Solutions | 11133T103 | 551 | $134,080 | 0.00% |
| 498 | Apollo Coml Real Estate Fin Inc Com | 03762U105 | 13,625 | $133,798 | 0.00% |
| 499 | Prologis Inc. REIT | PLDGP | 1,196 | $133,701 | 0.00% |
| 500 | Xtrackers Inter Real Est ETF | 233051846 | 6,576 | $133,628 | 0.00% |