13F HOLDINGS REPORT

BARTLETT & CO. WEALTH MANAGEMENT LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002010186-25-000004

Total Value

$7.16B

Positions

1,249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	991,068	$493.0M	6.90%
2	Apple Inc	AAPL	1,729,819	$354.9M	4.97%
3	Alphabet Inc. Class C	GOOG	1,425,595	$252.9M	3.54%
4	JPMorgan Chase & Co	VYLD	767,328	$222.5M	3.11%
5	Amazon.Com Inc	AMZN	900,568	$197.6M	2.77%
6	Vanguard S&P 500 ETF	922908363	341,527	$194.6M	2.72%
7	Berkshire Hathaway Class B	BRK-A	397,255	$193.0M	2.70%
8	Mastercard Inc Class A	MA	334,210	$187.8M	2.63%
9	Procter & Gamble	742718109	1,099,705	$175.2M	2.45%
10	Nvidia Corp	NVDA	1,103,390	$174.3M	2.44%
11	Abbott Laboratories	ABLZF	1,057,152	$143.8M	2.01%
12	Costco Wholesale Co	22160K105	144,811	$143.4M	2.01%
13	TJX Companies Inc	872540109	1,041,529	$128.6M	1.80%
14	Lowes Cos Inc	548661107	531,684	$118.0M	1.65%
15	Linde plc	LIN	249,379	$117.0M	1.64%
16	iShares Core MSCI EAFE ETF	46432F842	1,386,713	$115.8M	1.62%
17	Meta Platforms Inc Class A	META	156,082	$115.2M	1.61%
18	Intuit Inc	INTU	128,910	$101.5M	1.42%
19	Deere & Co	DE	197,948	$101.0M	1.41%
20	Amgen Inc.	AMGN	352,744	$98.5M	1.38%
21	Accenture PLC F Class A	ACN	299,795	$89.6M	1.25%
22	Nextera Energy Inc	NEE-PW	1,151,060	$79.9M	1.12%
23	Pepsico Inc	PEP	602,404	$79.5M	1.11%
24	Analog Devices Inc	ADI	329,802	$78.5M	1.10%
25	Alphabet Inc. Class A	GOOG	444,740	$78.4M	1.10%
26	Thermo Fisher Scientific Inc.	TMO	190,864	$77.5M	1.08%
27	Chevron Corp	CVX	508,151	$72.8M	1.02%
28	Salesforce Inc	CRM	260,101	$71.0M	0.99%
29	Eaton Corp PLC F	ETN	198,567	$70.9M	0.99%
30	Chubb LTD F	CB	240,365	$69.8M	0.98%
31	Duke Energy Corp	DUKB	589,701	$69.6M	0.97%
32	Waste Management Inc	94106L109	275,728	$63.1M	0.88%
33	S&P Global Inc Com	SPGI	118,915	$62.7M	0.88%
34	Qualcomm Inc	QCOM	391,489	$62.3M	0.87%
35	American Tower Corp REIT	03027X100	265,627	$59.1M	0.83%
36	Zoetis Inc Class A	ZTS	367,390	$57.3M	0.80%
37	Vanguard Short Term Corp Bond ETF	92206C409	708,290	$56.3M	0.79%
38	Labcorp Holdings Inc	LH	210,805	$55.3M	0.77%
39	Booz Allen Hamilton Class A	BAH	528,816	$55.1M	0.77%
40	Unitedhealth GRP Inc	UNH	170,562	$53.2M	0.74%
41	Asml Holding NV	ASMLF	65,050	$52.1M	0.73%
42	Vanguard Intermediate Term Cor ETF	92206C870	620,943	$51.5M	0.72%
43	Illinois Tool Works	452308109	206,571	$51.3M	0.72%
44	Berkshire Hathaway Class A	BRK-A	70	$51.0M	0.71%
45	iShares Core S&P Small Cap ETF	464287804	464,245	$50.7M	0.71%
46	Vanguard Total Stock Market ETF	922908769	161,794	$49.3M	0.69%
47	Cullen Frost Bankers	CFR-PB	382,437	$49.2M	0.69%
48	iShares Core S&P Mid Cap ETF	464287507	771,412	$47.8M	0.67%
49	MC Cormick & Co Inc	MKC-V	589,705	$44.7M	0.63%
50	General Dynamics Co	GD	140,722	$41.0M	0.57%
51	Johnson & Johnson	JNJ	268,095	$41.0M	0.57%
52	WalMart Inc	WMT	403,198	$39.4M	0.55%
53	iShares 1-3 Year Treasry Bond ETF	464287457	456,099	$37.8M	0.53%
54	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	693,523	$36.6M	0.51%
55	SPDR S&P Midcap 400 ETF	MDY	61,808	$35.1M	0.49%
56	American Express Co	AXP	101,601	$32.4M	0.45%
57	iShares Core MSCI Emerging ETF	46434G103	529,394	$31.8M	0.44%
58	CDW Corp	CDW	177,645	$31.7M	0.44%
59	Auto Data Processing	ADP	98,311	$30.5M	0.43%
60	Union Pacific Corp	UNP	130,613	$30.1M	0.42%
61	Vanguard Mortgage Backed Sec ETF	92206C771	607,738	$28.2M	0.39%
62	Schwab US Broad Market ETF	808524102	1,045,997	$24.9M	0.35%
63	T-Mobile US Inc Com	TMUSZ	102,941	$24.5M	0.34%
64	JPMorgan U.S. Quality Factor ETF	46641Q761	403,621	$24.2M	0.34%
65	McDonalds Corp	MCD	80,807	$23.6M	0.33%
66	Raytheon Technologies Co	RTX	161,564	$23.6M	0.33%
67	Schwab Fundamental US Large Co ETF	808524771	941,707	$23.1M	0.32%
68	Abbvie Inc	ABBV	118,957	$22.1M	0.31%
69	Walt Disney Co	254687106	174,744	$21.8M	0.30%
70	SPDR S&P 500 ETF	SPY	34,440	$21.3M	0.30%
71	Vanguard Short-Term Bond ETF	921937827	263,658	$20.7M	0.29%
72	Lilly Eli & Co	LLY	26,107	$20.4M	0.28%
73	Canadian Pacific Kansas City LTD	CP	255,663	$20.3M	0.28%
74	iShares Russell Mid Cap ETF	464287499	211,500	$19.5M	0.27%
75	iShares US Treasury Bond ETF	46429B267	800,183	$18.4M	0.26%
76	Norfolk Southern Co	655844108	70,902	$18.1M	0.25%
77	Cincinnati Finl	172062101	117,999	$17.7M	0.25%
78	US Bancorp	USB-PS	371,803	$17.0M	0.24%
79	Vanguard FTSE All World Ex US ETF	922042775	251,073	$16.9M	0.24%
80	iShares Core US Aggregate Bond ETF	464287226	161,876	$16.1M	0.22%
81	iShares Russell Mid Cap Growth ETF	464287481	110,121	$15.3M	0.21%
82	iShares MSCI EAFE ETF	464287465	166,184	$14.9M	0.21%
83	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	276,349	$14.2M	0.20%
84	Fedex Corp	FDX	61,335	$14.0M	0.20%
85	Danaher Corp	235851102	70,494	$13.9M	0.20%
86	Vanguard Small Cap Value ETF	922908611	70,627	$13.8M	0.19%
87	iShares High Yield Corporate Bond ETF	46434V407	313,519	$13.5M	0.19%
88	iShares MBS ETF IV	464288588	140,933	$13.2M	0.19%
89	Home Depot Inc	HD	35,621	$13.1M	0.18%
90	Technology Select Sector SPDR ETF	81369Y803	51,385	$13.0M	0.18%
91	iShares Russell 1000 ETF	464287622	37,839	$12.8M	0.18%
92	Broadcom Inc	AVGO	46,477	$12.8M	0.18%
93	Oracle Corp	ORCL-PD	58,109	$12.7M	0.18%
94	Emerson Electric Co	EMR	95,181	$12.7M	0.18%
95	The Coca-Cola Co	KO	168,119	$12.0M	0.17%
96	Vanguard Small Cap ETF	922908751	48,085	$11.4M	0.16%
97	iShares Core S&P 500 ETF	464287200	18,299	$11.4M	0.16%
98	Exxon Mobil Corp	XOM	104,542	$11.3M	0.16%
99	Merck & Co. Inc.	MRK	139,728	$11.2M	0.16%
100	Tesla Inc	TSLA	34,643	$11.0M	0.15%
101	Travelers Companies	TRV	40,794	$10.9M	0.15%
102	iShares Russell Mid Cap Value ETF	464287473	82,137	$10.9M	0.15%
103	Novartis AG F Sponsored ADR	NVSEF	85,823	$10.4M	0.15%
104	Rockwell Automation	ROK	31,218	$10.4M	0.15%
105	Vanguard Small Cap Growth ETF	922908595	36,561	$10.1M	0.14%
106	Mondelez Intl Class A	609207105	141,538	$9.6M	0.13%
107	Visa Inc Class A	V	25,909	$9.2M	0.13%
108	Colgate-Palmolive Co	CL	99,963	$9.1M	0.13%
109	W E C Energy Group Inc	WEC	79,957	$8.3M	0.12%
110	Vanguard FTSE Emerging Markets ETF	922042858	159,256	$7.9M	0.11%
111	SPDR Fund Consumer Discre Select ETF	81369Y407	35,783	$7.8M	0.11%
112	Schwab International Equity ETF	808524805	334,759	$7.4M	0.10%
113	Mckesson Corp	MCK	10,030	$7.4M	0.10%
114	Bristol-Myers Squibb	CELG-RI	155,743	$7.2M	0.10%
115	Cintas Corp	CTAS	31,925	$7.1M	0.10%
116	Lockheed Martin Corp	LMT	15,042	$7.0M	0.10%
117	iShares Russell 2000 ETF	464287655	31,965	$6.9M	0.10%
118	IBM Corp	INTR	23,385	$6.9M	0.10%
119	Vanguard Dividend Appreciation ETF	921908844	33,318	$6.8M	0.10%
120	Schwab US Large Cap ETF	808524201	278,875	$6.8M	0.10%
121	iShares National Muni Bond ETF	464288414	64,515	$6.7M	0.09%
122	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	123,843	$6.6M	0.09%
123	First Comwlth Finl Corp	319829107	385,513	$6.3M	0.09%
124	Stryker Corp	SYK	15,710	$6.2M	0.09%
125	iShares US Technology ETF	464287721	35,210	$6.1M	0.09%
126	Yum Brands Inc	YUM	40,379	$6.0M	0.08%
127	Philip Morris Intl	718172109	32,407	$5.9M	0.08%
128	Sysco Corp	SYY	77,334	$5.9M	0.08%
129	Starbucks Corp	SBUX	63,828	$5.8M	0.08%
130	Becton Dickinson & Co.	BDX	33,779	$5.8M	0.08%
131	SPDR Intermediate Term Corp Bond ETF	78464A375	171,550	$5.8M	0.08%
132	Schwab US Large Cap Growth ETF	808524300	196,910	$5.8M	0.08%
133	Vanguard Short Term Treasury ETF	92206C102	95,144	$5.6M	0.08%
134	Vanguard Mid Cap ETF	922908629	19,801	$5.5M	0.08%
135	Vanguard Financials ETF	92204A405	42,788	$5.4M	0.08%
136	Vanguard Information Technology ETF	92204A702	8,117	$5.4M	0.08%
137	Texas Pacific Land Corp	TPL	5,063	$5.3M	0.07%
138	Cisco Systems Inc	CSCO	75,108	$5.2M	0.07%
139	Williams Companies	969457100	79,207	$5.0M	0.07%
140	iShares S&P 500 Growth ETF	464287309	43,682	$4.8M	0.07%
141	Nike Inc Class B	NKE	64,605	$4.6M	0.06%
142	Vanguard Extended Market ETF	922908652	23,832	$4.6M	0.06%
143	iShares S&P 500 Value ETF	464287408	23,497	$4.6M	0.06%
144	Take-Two Interactive	TTWO	17,602	$4.3M	0.06%
145	Honeywell Intl Inc	438516106	17,831	$4.2M	0.06%
146	Schwab Emerging Markets Equity ETF	808524706	131,519	$4.0M	0.06%
147	SPDR Short Term Corporate BND ETF	78464A474	131,182	$4.0M	0.06%
148	Ameriprise Finl	03076C106	7,122	$3.8M	0.05%
149	General Electric Co	369604301	14,733	$3.8M	0.05%
150	Vanguard Total Bond Market ETF	921937835	51,501	$3.8M	0.05%
151	Booking Holdings Inc	BKNG	641	$3.7M	0.05%
152	CSX Corp	CSX	111,660	$3.6M	0.05%
153	Byline Bancorp Inc Com	BY	134,158	$3.6M	0.05%
154	Enbridge Inc F	ENNPF	77,774	$3.5M	0.05%
155	Morgan Stanley	MS-PQ	24,889	$3.5M	0.05%
156	A T & T Inc	T-PC	119,207	$3.4M	0.05%
157	JPMorgan Ultra Short Income ETF	46641Q837	67,504	$3.4M	0.05%
158	Vanguard Industrials ETF	92204A603	11,990	$3.4M	0.05%
159	Kimberly Clark Corp	KMB	24,902	$3.2M	0.05%
160	Cardinal Health Inc	CAH	19,204	$3.2M	0.05%
161	Kroger Co	KR	43,182	$3.1M	0.04%
162	iShares MSCI EAFE Small Cap ETF	464288273	42,462	$3.1M	0.04%
163	Vanguard Growth ETF	922908736	6,924	$3.0M	0.04%
164	iShares TIPS Bond ETF	464287176	27,507	$3.0M	0.04%
165	Pfizer Inc	PFE	123,665	$3.0M	0.04%
166	Vanguard SHRT Inf Prot Sec Index ETF	922020805	59,269	$3.0M	0.04%
167	Novo-Nordisk A S F Sponsored ADR	NONOF	42,920	$3.0M	0.04%
168	Vanguard FTSE Developed Markets ETF	921943858	49,619	$2.8M	0.04%
169	Schwab US Small Cap ETF	808524607	108,502	$2.7M	0.04%
170	Select Sector Health Care SPDR ETF	81369Y209	20,203	$2.7M	0.04%
171	3M Co	MMM	17,272	$2.6M	0.04%
172	Wesbanco Inc	WSBCO	82,049	$2.6M	0.04%
173	Vanguard Large Cap ETF	922908637	9,154	$2.6M	0.04%
174	Vanguard ESG U.S. Stock ETF	921910733	22,980	$2.5M	0.04%
175	Comcast Corp Class A	CCZ	70,290	$2.5M	0.04%
176	Vulcan Materials Com	929160109	9,356	$2.4M	0.03%
177	Texas Instruments	882508104	11,719	$2.4M	0.03%
178	iShares Russell 2000 Growth ETF	464287648	8,456	$2.4M	0.03%
179	Vanguard Russell 2000 Value ETF	92206C649	17,355	$2.4M	0.03%
180	Conocophillips	COP	26,272	$2.4M	0.03%
181	Vanguard Muni BND Tax Exempt ETF	922907746	47,223	$2.3M	0.03%
182	Charles Schwab US MC ETF	808524508	80,989	$2.3M	0.03%
183	Marsh & MC Lennan Co	571748102	10,378	$2.3M	0.03%
184	iShares Russell 2000 Value ETF	464287630	14,239	$2.2M	0.03%
185	Vanguard Consumer Staple ETF	92204A207	10,234	$2.2M	0.03%
186	Diageo PLC F Sponsored ADR	DGEAF	22,089	$2.2M	0.03%
187	Invesco QQQ Trust	IVZ	4,022	$2.2M	0.03%
188	Bank Of America Corp	060505104	46,450	$2.2M	0.03%
189	iShares Russell 1000 Growth ETF	464287614	4,986	$2.1M	0.03%
190	Carrier Global Corp	CARR	28,818	$2.1M	0.03%
191	Phillips 66	PSX	17,675	$2.1M	0.03%
192	Caterpillar Inc	CAT	5,413	$2.1M	0.03%
193	Target Corp	TGT	21,298	$2.1M	0.03%
194	Parker-Hannifin Corp	PH	2,953	$2.1M	0.03%
195	BlackRock Inc Com	BLK	1,951	$2.0M	0.03%
196	L3harris Technologies Inc.	LHX	7,992	$2.0M	0.03%
197	Northern Trust Corp	NTRSO	15,613	$2.0M	0.03%
198	Goldman Sachs Group	GSCE	2,809	$2.0M	0.03%
199	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	78,959	$2.0M	0.03%
200	Charles Schwab Corp	SCHW-PJ	21,698	$2.0M	0.03%
201	Allstate Corp	ALL-PJ	9,713	$2.0M	0.03%
202	Fifth Third Bancorp	FITBM	46,976	$1.9M	0.03%
203	iShares MSCI USA QLTY Fact ETF	46432F339	10,631	$1.9M	0.03%
204	Intel Corp	INTC	82,315	$1.8M	0.03%
205	Communicat SVS SLCT Sec SPDR ETF	81369Y852	16,957	$1.8M	0.03%
206	PNC Finl Services	693475105	9,780	$1.8M	0.03%
207	iShares MSCI Emerging Markets ETF	464287234	37,023	$1.8M	0.03%
208	Elevance Health, Inc	ELV	4,559	$1.8M	0.02%
209	Boeing Co	BA-PA	8,429	$1.8M	0.02%
210	Toro Co	TORO	24,733	$1.8M	0.02%
211	iShares Russell 1000 Value ETF	464287598	8,950	$1.7M	0.02%
212	Advanced Micro	AMD	12,087	$1.7M	0.02%
213	Marriott Intl Inc Class A	571903202	6,236	$1.7M	0.02%
214	Yum China Holdings Inc	YUMC	38,025	$1.7M	0.02%
215	GE Vernova Inc Com	GEV	3,180	$1.7M	0.02%
216	Vanguard Total World Stock ETF	922042742	13,048	$1.7M	0.02%
217	Vanguard Real Estate ETF	922908553	18,569	$1.7M	0.02%
218	Wells Fargo & Co	949746101	20,095	$1.6M	0.02%
219	Marathon Pete Corp	MARA	9,555	$1.6M	0.02%
220	iShares Esg Aware US Aggrgt BND ETF	46435U549	33,281	$1.6M	0.02%
221	American Water Works	030420103	11,028	$1.5M	0.02%
222	Bank Of NY Mellon Co	064058100	16,592	$1.5M	0.02%
223	Intuitive Surgical	ISRG	2,769	$1.5M	0.02%
224	SPDR Gold Shares ETF	GLD	4,893	$1.5M	0.02%
225	Vaneck Vectors Long Muni ETF	92189F536	87,850	$1.5M	0.02%
226	Martin Marietta Materials Inc	573284106	2,691	$1.5M	0.02%
227	NRG Energy Inc	NRG	9,101	$1.5M	0.02%
228	Metlife Inc	MET-PF	17,595	$1.4M	0.02%
229	Donaldson Co	DCI	20,222	$1.4M	0.02%
230	Cencora Inc	COR	4,582	$1.4M	0.02%
231	Vanguard Health Care ETF	92204A504	5,375	$1.3M	0.02%
232	Micron Technology	MU	10,781	$1.3M	0.02%
233	Adobe Inc	ADBE	3,421	$1.3M	0.02%
234	Chipotle Mexican GRL	CMG	23,359	$1.3M	0.02%
235	Air Prod & Chemicals	AIIR	4,649	$1.3M	0.02%
236	Manulife Finl F	56501R106	40,423	$1.3M	0.02%
237	Prudential Finl	PUKPF	11,825	$1.3M	0.02%
238	Kinder Morgan Inc	EP-PC	42,742	$1.3M	0.02%
239	Jabil Inc	JBL	5,513	$1.2M	0.02%
240	iShares Nasdaq Biotechnology ETF	464287556	9,322	$1.2M	0.02%
241	Fiserv Inc	FISV	6,824	$1.2M	0.02%
242	Vanguard Intermediate-Term Treasury Index FD ETF	92206C706	19,636	$1.2M	0.02%
243	iShares Russell 3000 ETF	464287689	3,345	$1.2M	0.02%
244	Cme Group Inc Class A	CME	4,150	$1.1M	0.02%
245	WW Grainger Inc	384802104	1,084	$1.1M	0.02%
246	Sherwin Williams Co	SHW	3,257	$1.1M	0.02%
247	General Mills Inc	370334104	21,502	$1.1M	0.02%
248	Cohen Steers REIT Prefer	19247X100	48,535	$1.1M	0.02%
249	Verizon Communication	VZ	25,352	$1.1M	0.02%
250	Vanguard Value ETF	922908744	6,095	$1.1M	0.02%
251	iShares US Industrials ETF	464287754	7,368	$1.0M	0.01%
252	Liberty All Star Equity	530158104	150,236	$1.0M	0.01%
253	Otis Worldwide Corp	OTIS	10,229	$1.0M	0.01%
254	Schwab US Large Cap Value ETF	808524409	36,425	$1.0M	0.01%
255	Paccar Inc	PCAR	10,551	$1.0M	0.01%
256	Expedia Group Inc.	EXPE	5,856	$987,790	0.01%
257	Hubbell Inc	HUBB	2,416	$986,719	0.01%
258	Humana Inc	HUM	3,911	$959,623	0.01%
259	Taiwan Semiconductor F Sponsored ADR	874039100	4,168	$947,284	0.01%
260	Dover Corp	DOV	5,123	$938,687	0.01%
261	iShares Core Dividend Growth ETF	46434V621	14,508	$927,642	0.01%
262	iShares Total US Stock Market ETF	464287150	6,716	$906,929	0.01%
263	Altria Group Inc	MO	15,114	$900,058	0.01%
264	CIGNA Corp	125523100	2,719	$898,847	0.01%
265	iShares US Healthcare ETF	464287762	15,620	$882,218	0.01%
266	Southern Co	SOMN	9,579	$879,602	0.01%
267	Gilead Sciences Inc	GILD	7,874	$872,990	0.01%
268	Paypal Holdings Inc	PYPL	11,651	$865,902	0.01%
269	Vanguard Esg Internatnl Stock ETF	921910725	13,005	$851,828	0.01%
270	Brown Forman Corp Class B	BF-B	30,846	$836,883	0.01%
271	iShares GNMA Bond ETF	46429B333	19,039	$836,764	0.01%
272	United Parcel Service Class B	UPS	8,234	$831,096	0.01%
273	Intercontinental Exc	45866F104	4,479	$821,762	0.01%
274	Vaneck Vectors Short Muni ETF	92189F528	47,588	$821,369	0.01%
275	Amer Electric PWR Co	025537101	7,886	$818,251	0.01%
276	Siriusxm HLDGS Inc	829933100	35,508	$815,619	0.01%
277	Moodys Corp Com	MCO	1,624	$814,582	0.01%
278	Vanguard High Dividend Yield ETF	921946406	6,061	$807,931	0.01%
279	Vanguard S&P Mid Cap 400 ETF	921932885	7,623	$800,263	0.01%
280	Idex Corp	45167R104	4,551	$799,019	0.01%
281	PPG Industries Inc	693506107	6,901	$784,989	0.01%
282	iShares Select Dividend ETF	464287168	5,905	$784,243	0.01%
283	First Citizens BKSH Class A	31946M103	400	$782,588	0.01%
284	Vanguard Russell 2000 ETF	92206C664	8,904	$776,607	0.01%
285	Schwab US Dividend Equity ETF	808524797	29,040	$769,575	0.01%
286	JPMorgan Municipal ETF	46641Q647	15,436	$766,243	0.01%
287	Constellation Brand Class A	STZ	4,687	$762,481	0.01%
288	Applied Materials	038222105	4,086	$748,024	0.01%
289	Lancaster Colony Corp	MZTI	4,282	$739,801	0.01%
290	Invesco S&P 500 Low Volatility ETF	IVZ	10,120	$736,938	0.01%
291	Palo Alto Networks Inc	PANW	3,581	$732,816	0.01%
292	Berkshire Hathaway Inc-CL A	BRK-A	1	$728,800	0.01%
293	Capital One FC	14040H105	3,416	$726,788	0.01%
294	First Solar Inc	FSLR	4,390	$726,721	0.01%
295	Vanguard Utilities ETF	92204A876	4,027	$710,806	0.01%
296	Seagate Technology Holdings PB LTD Co	SE	4,893	$708,444	0.01%
297	Vanguard Ultra Short Bond ETF	92203C303	13,985	$697,362	0.01%
298	Vanguard Esg US Bond ETF	921910691	10,685	$677,429	0.01%
299	Hershey Co	HSY	4,078	$676,759	0.01%
300	iShares MSCI KLD 400 Social Indx ETF	464288570	5,763	$669,430	0.01%
301	iShares U.S. Consumer Services ETF	464287580	6,680	$665,595	0.01%
302	Blackstone Group Inc	BX	4,444	$664,734	0.01%
303	Kellogg Co	BEKE	8,323	$661,928	0.01%
304	Netflix Inc	NFLX	485	$649,478	0.01%
305	Chewy Inc CL A	CHWY	15,080	$642,710	0.01%
306	Entergy Corp	ENO	7,685	$638,759	0.01%
307	Liberty Broadband Co Class C	LBRDP	6,433	$632,879	0.01%
308	On Semiconductor	ON	11,826	$619,801	0.01%
309	Arista Networks Inc	ANET	5,965	$610,279	0.01%
310	American Intl Group	026874784	7,105	$608,117	0.01%
311	Synchrony Finl	SYF-PB	9,080	$605,999	0.01%
312	Motorola Solutions	MSI	1,433	$604,081	0.01%
313	Hartford Finl SVC GP	HIG-PG	4,673	$595,257	0.01%
314	Liberty Media Corp Del Com Liberty Live Ser C	FWONB	7,330	$594,903	0.01%
315	Microchip Technology	MCHPP	8,368	$588,856	0.01%
316	Unilever PLC F Sponsored ADR	UNLYF	9,590	$586,620	0.01%
317	Procter & Gamble Co	742718109	3,580	$570,366	0.01%
318	Everest Group, Ltd.	EG	1,647	$559,733	0.01%
319	H & R Block	BSQKZ	10,000	$552,650	0.01%
320	LCNB Corp	LCNB	37,693	$547,673	0.01%
321	iShares Preferred Income Sec ETF	464288687	17,842	$547,399	0.01%
322	KKR & Co Inc	KKRT	4,100	$545,423	0.01%
323	Crispr Therapeutics F	CRSP	11,100	$539,904	0.01%
324	eBay Inc	EBAY	7,158	$532,985	0.01%
325	Schein Henry Inc	HSIC	7,272	$531,220	0.01%
326	Arthur J Gallagher&c	363576109	1,650	$528,198	0.01%
327	CVS Health Corp	CVS	7,585	$523,208	0.01%
328	Stanley Black & Deck	SWK	7,703	$521,878	0.01%
329	Vanguard Consumer Discretionary ETF	92204A108	1,435	$519,929	0.01%
330	iShares Floating Rate Bond ETF	46429B655	10,021	$511,271	0.01%
331	iShares US Basic Materials ETF	464287838	3,618	$506,556	0.01%
332	Schwab US Aggregate Bond ETF	808524839	21,760	$505,702	0.01%
333	Deutsche X-Trackers MSCI EAFE Hedged Equity	233051200	11,498	$503,038	0.01%
334	Shell PLC F Unsponsored ADR	RYDAF	7,132	$502,164	0.01%
335	Netapp Inc	NTAP	4,700	$500,785	0.01%
336	Main Street Capital	56035L104	8,400	$496,440	0.01%
337	Sempra Energy	SREA	6,493	$496,163	0.01%
338	Atmos Energy Corp	ATO	3,202	$493,428	0.01%
339	CDN Imperial BK Comm F	CNDIF	6,804	$481,927	0.01%
340	Citigroup Inc	C-PR	5,608	$477,353	0.01%
341	Canadian Natl Railwy F	136375102	4,564	$474,839	0.01%
342	J M Smucker Co	832696405	4,822	$473,520	0.01%
343	Edwards Lifesciences	EW	6,004	$469,573	0.01%
344	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	77926X205	10,600	$468,520	0.01%
345	Waste Connectionsinc F	WCN	2,500	$466,800	0.01%
346	Nuveen Clifornia Qulty M	NU	40,750	$458,173	0.01%
347	L S I Industries Inc	50216C108	26,696	$454,099	0.01%
348	The Mosaic Co	MOS	12,345	$450,346	0.01%
349	Elbit Systems LTD F	ESLT	1,000	$450,130	0.01%
350	Vanguard Total International STK ETF	921909768	6,425	$443,894	0.01%
351	Interactive Brokers Class A	45841N107	8,000	$443,280	0.01%
352	Invesco S&P 500 Equal Weight ETF	IVZ	2,418	$439,447	0.01%
353	Truist Finl Corp	89832Q109	10,177	$437,509	0.01%
354	Flextronics Intl LTD Ord SHS	FLEX	8,700	$434,304	0.01%
355	Medtronic PLC F	MDT	4,936	$432,615	0.01%
356	Veralto Corp	VLTO	4,255	$429,994	0.01%
357	Draftkings Inc New Class A	DKNG	10,000	$428,900	0.01%
358	Black Stone Minerals LP	BSMLP	32,746	$428,318	0.01%
359	iShares Govt Credit Bond ETF	464288596	4,095	$427,706	0.01%
360	iShares Cohen And Steers REIT ETF	464287564	6,730	$411,607	0.01%
361	Accenture PLC Class A	ACN	1,374	$410,675	0.01%
362	Textron Inc	TXT	5,100	$409,592	0.01%
363	Brown Forman Corp Class A	BF-B	14,624	$405,034	0.01%
364	Takeda Pharma Co F Sponsored ADR	TKPHF	25,326	$400,126	0.01%
365	Corning Inc	GLW	7,572	$398,187	0.01%
366	iShares MSCI USA Min Vol FCTR ETF	46429B697	4,192	$393,503	0.01%
367	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	4,036	$392,582	0.01%
368	SPDR S&P Dividend ETF	78464A763	2,892	$392,576	0.01%
369	Schwab Short Term US Treasury ETF	808524862	15,996	$389,982	0.01%
370	Etfis Ser TR I InfraCap MLP ETF	26923G772	8,850	$383,627	0.01%
371	Vaneck Preferred Securities Ex Financials ETF	92189F429	22,131	$378,883	0.01%
372	National Retail Properties Inc	NNN	8,750	$377,825	0.01%
373	Fastenal Co	FAST	8,995	$377,790	0.01%
374	Vanguard S&P Small Cap 600 ETF	921932828	3,721	$376,677	0.01%
375	Lamar Advertising Co	LAMR	3,100	$376,216	0.01%
376	Brookfield Corp F Class A	11271J107	5,975	$369,554	0.01%
377	Rio Tinto PLC F Sponsored ADR	RTNTF	6,333	$369,404	0.01%
378	Dimensional U S Core Equity 2 ETF	25434V708	10,255	$367,539	0.01%
379	iShares MSCI USA Esg Select ETF	464288802	2,760	$349,830	0.00%
380	Autodesk Inc	ADSK	1,130	$349,814	0.00%
381	Choice Hotels Intl	169905106	2,700	$342,576	0.00%
382	EQT Corporation Com	EQT	5,785	$337,381	0.00%
383	Schlumberger LTD F	SLB	9,781	$333,385	0.00%
384	Tractor Supply Comp	TSCO	6,269	$330,815	0.00%
385	Principal Finl	PFG	4,162	$330,588	0.00%
386	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	6,800	$325,244	0.00%
387	Cbre Group Inc Class A	CBRE	2,319	$324,938	0.00%
388	The Macerich Co REIT	MAC	20,000	$323,600	0.00%
389	Energy Select Sector SPDR ETF	81369Y506	3,803	$322,532	0.00%
390	Tapestry Inc	TPR	3,627	$318,487	0.00%
391	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$312,591	0.00%
392	Nuveen Arizona QLTY MNCP	NU	26,400	$310,530	0.00%
393	Crowdstrike HLDGS Inc	CRWD	603	$307,114	0.00%
394	Corteva Inc	CTVA	4,043	$301,325	0.00%
395	NXP Semiconductors F	NXPI	1,371	$300,940	0.00%
396	Liberty Broadband Corp Series A	LBRDP	3,063	$299,623	0.00%
397	Ea Bridgeway Omni SML Cap Val ETF IV	02072L532	14,455	$294,593	0.00%
398	iShares ESG Advanced TTL USD BND ETF	46436E619	6,762	$294,485	0.00%
399	SPDR S&P 400 Mid Cap Growth ETF	78464A821	3,357	$291,623	0.00%
400	Hewlett Packard Enterprise	HPE-PC	14,127	$290,734	0.00%
401	Vanguard Total International BND ETF	92203J407	5,810	$287,653	0.00%
402	Steris PLC F	STE	1,193	$286,582	0.00%
403	American Centy ETF (TR Avantis Intl Eqt)	025072703	3,843	$284,420	0.00%
404	Agilent Technologies Inc Com	A	2,404	$283,696	0.00%
405	Vanguard Mid Cap Growth ETF	922908538	982	$279,690	0.00%
406	Baxter International	071813109	9,103	$277,362	0.00%
407	Palantir Technologies In Class A	PLTR	2,028	$276,457	0.00%
408	Northrop Grumman Co	NOC	543	$271,489	0.00%
409	Expand Energy Corp	EXE	2,315	$270,716	0.00%
410	SPDR Dow Jones Industrial Average ETF Trust	78467X109	610	$269,528	0.00%
411	Shopify Inc F Class A	SHOP	2,288	$263,921	0.00%
412	Vertex Pharmaceutica	VRTX	587	$261,332	0.00%
413	Progressive Co Ohio	743315103	971	$259,121	0.00%
414	SPDR S&P Biotech ETF	78464A870	3,120	$258,742	0.00%
415	Freeport-Mcmoran Inc	FCX	5,955	$258,149	0.00%
416	Liberty Media Corp	FWONB	3,222	$256,085	0.00%
417	Fortinet Inc	FTNT	2,395	$253,199	0.00%
418	Huntington Bancshs	HBANP	14,784	$250,071	0.00%
419	Toyota Motor Corp F Sponsored ADR	TOYOF	1,450	$249,777	0.00%
420	Public Storage REIT	PSA-PS	847	$248,527	0.00%
421	HP Inc.	HPQ	9,947	$246,657	0.00%
422	Genuine Parts Co	GPC	2,005	$245,292	0.00%
423	PIMCO Intrmediate Muni Bond Actv ETF	72201R866	4,741	$243,498	0.00%
424	Fortive Corp Disc	FTV	4,595	$239,537	0.00%
425	Vaneck Merk Gold ETF	OUNZ	7,500	$239,175	0.00%
426	Loews Corp	L	2,601	$238,408	0.00%
427	O Reilly Automotive	67103H107	2,628	$236,862	0.00%
428	N V R Inc	NVR	32	$236,341	0.00%
429	SPDR Port MRTGG BCKD BND ETF	78464A383	10,341	$228,536	0.00%
430	Telephone & Data SYS	TDS-PV	6,354	$226,075	0.00%
431	Select Sector Uti Select SPDR ETF	81369Y886	2,765	$225,790	0.00%
432	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	5,427	$224,786	0.00%
433	iShares Expanded Tech STW SCTR ETF	464287515	2,035	$222,833	0.00%
434	Darden Restaurants	DRI	1,016	$221,557	0.00%
435	iShares Esg Aware MSCI Em ETF	46434G863	5,525	$216,414	0.00%
436	Old Second BNCP Inc	OSBC	12,168	$215,858	0.00%
437	Warner Brothers Discover	WBD	18,813	$215,597	0.00%
438	Ecolab Inc	ECL	798	$215,532	0.00%
439	T Rowe Price Group	TROW	2,212	$213,458	0.00%
440	iShares Morningstar Small Cap ETF	464288505	3,600	$209,795	0.00%
441	Atlanta Braves HLDGS Inc Com Ser C	BATRB	4,463	$208,735	0.00%
442	Schwab US TIPS ETF	808524870	7,684	$205,009	0.00%
443	Invesco Preferred ETF	IVZ	18,408	$204,879	0.00%
444	Schwab Intermediate Term US TRS ETF	808524854	8,119	$203,219	0.00%
445	Brixmor Property Group REIT	11120U105	7,800	$203,112	0.00%
446	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	2,005	$201,573	0.00%
447	Vaneck Clo ETF	92189H748	3,775	$199,886	0.00%
448	Servicenow Inc Com	NOW	193	$198,419	0.00%
449	iShares TR Edge MSCI USA Momentum Factor ETF	46432F396	822	$197,543	0.00%
450	Vanguard Russell (1000 Growth Etf)	92206C680	1,801	$196,669	0.00%
451	Lam Research Corp	LRCX	2,012	$196,311	0.00%
452	Wisdomtree India Earnings ETF	WT	4,100	$194,627	0.00%
453	Kinsale Cap Group Inc Com	49714P108	400	$193,560	0.00%
454	Royal Caribbean Group F	V7780T103	612	$192,101	0.00%
455	Select STR Financial Select SPDR ETF	81369Y605	3,620	$189,579	0.00%
456	Quanta Services Inc	74762E102	500	$189,040	0.00%
457	Invesco Water Resources ETF	IVZ	2,700	$188,757	0.00%
458	Church & Dwight Co	CHD	1,962	$188,568	0.00%
459	iShares MSCI EAFE Value ETF	464288877	2,931	$186,065	0.00%
460	Cummins Inc	CMI	560	$183,400	0.00%
461	Regeneron Pharms Inc	REGN	347	$182,175	0.00%
462	F M C Corp	FMC	4,247	$179,776	0.00%
463	Vanguard Mid Cap Value ETF	922908512	1,077	$178,054	0.00%
464	Royal Gold Inc	RGLD	1,000	$177,840	0.00%
465	iShares Esg Aware MSCI USA ETF	46435G425	1,294	$175,078	0.00%
466	Extra Space Storage Inc	EXR	1,176	$173,389	0.00%
467	Fidelity Natl Info	31620M106	2,114	$172,101	0.00%
468	Linde PLC	LIN	363	$170,312	0.00%
469	O G E Energy CP HLDG	OGE	3,800	$168,644	0.00%
470	Wingstop Inc	WING	500	$168,370	0.00%
471	Trane Technologies PLC F	TT	381	$166,653	0.00%
472	Constellation Energy Corp Com	CEG	516	$166,544	0.00%
473	Cadence Bank	12740C103	5,000	$161,275	0.00%
474	Acuity Brands Inc	AYI	534	$159,314	0.00%
475	Astrazeneca PLC F Sponsored ADR	AZN	2,267	$158,418	0.00%
476	First Source Corp	SRCE	2,550	$158,279	0.00%
477	iShares Semiconductor ETF IV	464287523	660	$157,542	0.00%
478	GE Healthcare Technologies	GEHC	2,089	$154,732	0.00%
479	BlackRock TCP	TCPC	20,000	$154,000	0.00%
480	Charles Schwab US REIT ETF	808524847	7,234	$153,070	0.00%
481	iShares ESG Aware MSCI EAFE ETF	46435G516	1,710	$152,566	0.00%
482	Skyworks Solutions	SWKS	2,030	$151,276	0.00%
483	Hillenbrand Inc	431571108	7,533	$151,187	0.00%
484	Carlisle Companies Inc	142339100	404	$150,854	0.00%
485	Fortune Brand Innovations Inc.	FBIN	2,925	$150,579	0.00%
486	Omega Hlthcare Invts REIT	681936100	4,100	$150,265	0.00%
487	Biglari Holdings Inc Class B	BH	503	$146,982	0.00%
488	iShares Short Term NTNL Mun BND ETF	464288158	1,380	$146,749	0.00%
489	Eog Resources Inc	EOG	1,205	$144,130	0.00%
490	Boston Properties REIT	BXP	2,058	$140,870	0.00%
491	iShares iBoxx Invt Grade Bond ETF	464287242	1,278	$140,082	0.00%
492	Lincoln National Co	534187109	4,000	$138,400	0.00%
493	Dominion Energy Inc	D	2,431	$137,400	0.00%
494	Workday Inc Com	WDAY	568	$136,320	0.00%
495	iShares S&P Global Energy ETF	464287341	3,455	$135,747	0.00%
496	Broadridge Financial Solutions	11133T103	552	$134,638	0.00%
497	Hannon Armstrong Sustainable	41068X100	5,000	$134,300	0.00%
498	Vaneck Vectors JP Morgan Em Local Currency BD ETF	92189H300	5,284	$133,949	0.00%
499	Canadian Natural Res LTD	136385101	4,200	$132,918	0.00%
500	Nuveen Esg Inter DVLP MKT Eqy ETF	NU	3,735	$132,555	0.00%